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Institutional Investment Manager
AEGON ASSET MANAGEMENT UK PLC
AEGON ASSET MANAGEMENT UK PLC (CIK: 0001539994), located at 3 Lochside Crescent, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001539994-16-000029) filed in 2016.09.08
#
Name
Shares
Value ($)
%
Options
Notes
1 A O SMITH 887,769 78,203,572 2.24%
2 ABBVIE INC 443,681 27,459,503 0.79%
3 ACTIVISION BLIZZARD INC 152,449 6,041,554 0.17%
4 ACUITY BRANDS INC 4,608 1,142,323 0.03%
5 ADOBE INC 116,858 11,194,996 0.32%
6 AETNA INC NEW 654,879 79,980,372 2.29%
7 AFLAC INC 468,100 33,773,415 0.97%
8 ALBEMARLE CORP 12,875 1,026,781 0.03%
9 ALIBABA GROUP HLDG LTD 212,900 16,923,421 0.48%
10 ALPHABET INC 208,810 144,519,489 4.13%
11 ALPHABET INC 68,684 48,284,165 1.38%
12 ALTRIA GROUP INC 43,673 3,011,690 0.09%
13 AMAZON COM INC 96,303 68,916,353 1.97%
14 AMERICANCAPITALA 309,120 6,123,667 0.18%
15 AMGEN INC 8,883 1,351,548 0.04%
16 AMPHENOL CORP NEW 114,723 6,575,922 0.19%
17 ANSYS 30,312 2,750,208 0.08%
18 ANTHEM INC 5,079 667,127 0.02%
19 APOLLO COML REAL EST FIN INC 436,464 7,009,612 0.20%
20 APPLE INC 767,652 73,387,531 2.10%
21 ARMADA HOFFLER PPTYS INC 111,390 1,529,384 0.04%
22 AT&T INC 83,836 3,621,715 0.10%
23 AUTOZONE INC 74,652 59,157,977 1.69%
24 BAIDU INC 70,700 11,675,398 0.33%
25 BANK AMER CORP 50,046 663,610 0.02%
26 BARCLAYS PLC NOTE 8.25012/3 5,200,000 5,100,667 0.15%
27 BARD C R INC 12,125 2,851,072 0.08%
28 BERKSHIRE HATHAWAY INC DEL 329,917 47,755,486 1.37%
29 BLUE BUFFALO PET PRODS INC 44,768 1,044,885 0.03%
30 BROWN & BROWN INC 41,582 1,558,078 0.04%
31 C H ROBINSON WORLDWIDE INC 17,331 1,286,653 0.04%
32 CABOT CORP 24,550 1,120,953 0.03%
33 CARTER INC 10,739 1,143,381 0.03%
34 CBOE GLOBAL MARKETS 16,802 1,119,013 0.03%
35 CDW CORP 23,367 936,316 0.03%
36 CELGENE CORP 316,522 31,215,400 0.89%
37 CHEVRON CORP NEW 174,470 18,287,985 0.52%
38 CINCINNATI FIN 43,231 3,237,137 0.09%
39 CINTAS CORP 11,917 1,169,177 0.03%
40 CISCO SYS INC 2,893,765 82,993,435 2.37%
41 CITIGROUP INC 17,127 726,185 0.02%
42 CLOROX CO DEL 495,630 68,575,573 1.96%
43 CMS ENERGY CORP 28,999 1,329,314 0.04%
44 COCA COLA CO 25,401 1,151,173 0.03%
45 COGNIZANT TECHNOLOGY SOLUTIO 1,357,104 77,667,062 2.22%
46 COHEN STEERS INC 17,133 692,687 0.02%
47 COHERENT INC 54,102 4,960,613 0.14%
48 COLGATE PALMOLIVE CO 573,487 41,967,779 1.20%
49 COMCAST CORP NEW 604,186 39,386,885 1.13%
50 COOPER STD HLDGS INC 13,783 1,088,168 0.03%
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