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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
51 WESTERN DIGITAL CORP 419,408 19,817,028 0.57%
52 PACCAR INC 360,432 18,692,004 0.53%
53 CHEVRON CORP NEW 174,470 18,287,985 0.52%
54 GENERAL MTRS CO 627,197 17,743,403 0.51%
55 ALIBABA GROUP HLDG LTD 212,900 16,923,421 0.48%
56 EMERSON ELEC CO 288,195 15,026,557 0.43%
57 STEEL DYNAMICS INC 606,315 14,848,654 0.42%
58 NVIDIA CORPORATION 305,562 14,364,470 0.41%
59 FACTSET RESH SYS INC 78,313 12,643,634 0.36%
60 BAIDU INC 70,700 11,675,398 0.33%
61 ADOBE INC 116,858 11,194,996 0.32%
62 NUVEEN PFD INCOME OPPORTUN 785,140 7,867,103 0.23%
63 FISERV INC 69,189 7,522,920 0.22%
64 APOLLO COML REAL EST FIN INC 436,464 7,009,612 0.20%
65 TWO HBRS INVT CORP 807,263 6,910,171 0.20%
66 ROYAL BK OF SCOTLAND PLC 7,300,000 6,687,000 0.19%
67 AMPHENOL CORP NEW 114,723 6,575,922 0.19%
68 STARWOOD PPTY TR INC 309,157 6,402,642 0.18%
69 INVESCO MORTGAGE CAPITAL INC 464,488 6,354,196 0.18%
70 AMERICANCAPITALA 309,120 6,123,667 0.18%
71 ACTIVISION BLIZZARD INC 152,449 6,041,554 0.17%
72 CYS INVTS INC COM 707,771 5,924,043 0.17%
73 SYNOPSYS INC 107,416 5,809,057 0.17%
74 BARCLAYS PLC NOTE 8.25012/3 5,200,000 5,100,667 0.15%
75 HENRY JACK & ASSOC INC 57,003 4,971,802 0.14%
76 COHERENT INC 54,102 4,960,613 0.14%
77 WELLTOWER INC 61,651 4,695,340 0.13%
78 VIPSHOP HLDGS LTD 406,356 4,538,997 0.13%
79 MANHATTAN ASSOCS INC 62,147 3,986,109 0.11%
80 ZENDESK INC 145,265 3,830,638 0.11%
81 INGREDION INC 28,475 3,684,096 0.11%
82 AT&T INC 83,836 3,621,715 0.10%
83 CINCINNATI FIN 43,231 3,237,137 0.09%
84 HOME DEPOT INC 24,863 3,174,756 0.09%
85 VERISK ANALYTICS INC 38,356 3,109,138 0.09%
86 SENIOR HOUSING PROPERTIES TRUST 145,367 3,026,541 0.09%
87 ALTRIA GROUP INC 43,673 3,011,690 0.09%
88 TORO CO 32,838 2,895,326 0.08%
89 BARD C R INC 12,125 2,851,072 0.08%
90 ANSYS 30,312 2,750,208 0.08%
91 UNITEDHEALTH GROUP INC 18,211 2,570,665 0.07%
92 HOSPITALITY PPTYS TR 86,762 2,497,010 0.07%
93 TESORO CORP 31,824 2,383,936 0.07%
94 HELMERICH & PAYNE INC 34,686 2,328,124 0.07%
95 MILLERKNOLL INC 77,781 2,324,874 0.07%
96 VANTIV INC 39,695 2,246,737 0.06%
97 PRESS GANEY HLDGS INC 55,867 2,197,808 0.06%
98 MORNINGSTAR INC 26,691 2,179,321 0.06%
99 PHYSICIANS RLTY TR 101,409 2,129,589 0.06%
100 IPG PHOTONICS CORP 24,562 1,964,714 0.06%
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