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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 ROYAL BK OF SCOTLAND PLC 7,300,000 6,687,000 0.19%
2 BARCLAYS PLC 5,200,000 5,100,667 0.15%
3 TAIWAN SEMICONDUCTOR MFG LTD 3,053,029 80,050,741 2.29%
4 CISCO SYS INC 2,893,765 82,993,435 2.37%
5 REYNOLDS AMERICAN INC 2,284,230 123,142,839 3.52%
6 JPMORGAN CHASE & CO 1,887,209 117,308,998 3.36%
7 VISA INC 1,466,800 108,807,224 3.11%
8 COGNIZANT TECHNOLOGY SOLUTIO 1,357,104 77,667,062 2.22%
9 PFIZER INC 1,350,166 47,526,170 1.36%
10 FACEBOOK INC 1,321,024 150,966,622 4.32%
11 EOG RES INC 1,188,227 99,086,249 2.83%
12 MICROSOFT CORP 1,174,905 60,119,889 1.72%
13 FIRST REP BK SAN FRANCISCO C 1,113,096 77,883,327 2.23%
14 JOHNSON & JOHNSON 1,023,779 124,164,208 3.55%
15 MEDNAX INC 958,973 69,439,235 1.99%
16 TJX COS INC NEW 948,227 73,212,607 2.09%
17 MERCK & CO INC 901,155 51,924,551 1.49%
18 A O SMITH 887,769 78,203,572 2.24%
19 GENERAL ELECTRIC CO 858,003 27,009,934 0.77%
20 KAR AUCTION SVCS INC 835,560 34,884,630 1.00%
21 TWO HBRS INVT CORP 807,263 6,910,171 0.20%
22 PHILIP MORRIS INTL INC 806,294 82,016,225 2.35%
23 NUVEEN PFD INCOME OPPORTUN 785,140 7,867,103 0.23%
24 WELLS FARGO & CO NEW 784,445 37,143,471 1.06%
25 APPLE INC 767,652 73,387,531 2.10%
26 PUBLIC SVC ENTERPRISE GRP IN 751,250 35,000,738 1.00%
27 DR PEPPER SNAPPLE GROUP INC 730,120 70,544,194 2.02%
28 CYS INVTS INC COM 707,771 5,924,043 0.17%
29 EXXON MOBIL CORP 665,413 62,369,160 1.78%
30 AETNA INC NEW 654,879 79,980,372 2.29%
31 OMNICOM GROUP INC 634,419 51,686,235 1.48%
32 GENERAL MTRS CO 627,197 17,743,403 0.51%
33 STEEL DYNAMICS INC 606,315 14,848,654 0.42%
34 COMCAST CORP NEW 604,186 39,386,885 1.13%
35 On Assignment Inc 594,525 21,961,754 0.63%
36 COLGATE PALMOLIVE CO 573,487 41,967,779 1.20%
37 MAXIM INTEGR 570,500 20,361,277 0.58%
38 CLOROX CO DEL 495,630 68,575,573 1.96%
39 AFLAC INC 468,100 33,773,415 0.97%
40 INVESCO MORTGAGE CAPITAL INC 464,488 6,354,196 0.18%
41 ABBVIE INC 443,681 27,459,503 0.79%
42 DOLLAR GEN CORP NEW 441,686 41,514,067 1.19%
43 MOHAWK INDS 439,306 83,353,920 2.38%
44 APOLLO COML REAL EST FIN INC 436,464 7,009,612 0.20%
45 WESTERN DIGITAL CORP 419,408 19,817,028 0.57%
46 VIPSHOP HLDGS LTD 406,356 4,538,997 0.13%
47 ROCKWELL AUTOMATION INC 382,124 43,871,656 1.26%
48 PACCAR INC 360,432 18,692,004 0.53%
49 HESS CORP 350,495 21,061,245 0.60%
50 GILEAD SCIENCES INC 335,796 28,005,386 0.80%
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