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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 (2016Q3)
Portfolio Summary: 202 holdings with a total value of $3,565,764,876.
#
Name
Shares
Value ($)
%
Options
Notes
51 On Assignment Inc 593,929 21,547,744 0.60%
52 PACCAR INC 360,064 21,157,361 0.59%
53 GENERAL MTRS CO 626,564 19,899,673 0.56%
54 NVIDIA CORPORATION 288,749 19,779,307 0.55%
55 HESS CORP 350,140 18,771,005 0.53%
56 OMNICOM GROUP INC 200,142 17,012,101 0.48%
57 CHEVRON CORP NEW 165,197 17,000,443 0.48%
58 EMERSON ELEC CO 276,519 15,070,324 0.42%
59 BAIDU INC 70,100 12,763,107 0.36%
60 FACTSET RESH SYS INC 78,241 12,682,866 0.36%
61 ADOBE INC 107,880 11,708,216 0.33%
62 COHERENT INC 88,910 9,828,112 0.28%
63 NUVEEN PFD INCOME OPPORTUN 823,081 8,239,040 0.23%
64 AMPHENOL CORP NEW 114,723 7,445,523 0.21%
65 ACTIVISION BLIZZARD INC 150,479 6,664,715 0.19%
66 APOLLO COML REAL EST FIN INC 404,047 6,614,250 0.19%
67 INVESCO MORTGAGE CAPITAL INC 428,245 6,517,889 0.18%
68 SYNOPSYS INC 107,416 6,374,065 0.18%
69 TWO HBRS INVT CORP 735,091 6,270,327 0.18%
70 STARWOOD PPTY TR INC COM 276,482 6,223,609 0.17%
71 CYS INVTS INC COM 678,540 5,916,869 0.17%
72 VIPSHOP HLDGS LTD 401,747 5,889,611 0.17%
73 American Capital Agency 289,619 5,659,155 0.16%
74 BARD C R INC 24,662 5,530,454 0.16%
75 BARCLAYS PLC 5,200,000 5,265,542 0.15%
76 WELLTOWER INC 68,175 5,096,763 0.14%
77 FISERV INC 49,417 4,915,509 0.14%
78 HENRY JACK & ASSOC INC 56,045 4,794,650 0.13%
79 TORO CO 96,370 4,513,971 0.13%
80 ZENDESK INC 145,265 4,459,636 0.13%
81 AT&T INC 101,137 4,106,162 0.12%
82 VANTIV INC 72,864 4,099,328 0.11%
83 MONOLITHIC PWR SYS INC 50,020 4,025,610 0.11%
84 TRIMBLE INC 139,340 3,979,550 0.11%
85 HOSPITALITY PPTYS TR 133,987 3,979,414 0.11%
86 CINCINNATI FINL CORP 52,528 3,960,086 0.11%
87 ARMADA HOFFLER PPTYS INC 284,267 3,809,178 0.11%
88 COGNIZANT TECHNOLOGY SOLUTIO 74,812 3,562,547 0.10%
89 SENIOR HOUSING PROPERTIES TRUST 152,902 3,470,876 0.10%
90 HOST HOTELS & RESORTS INC 203,941 3,173,322 0.09%
91 MILLERKNOLL INC 108,762 3,107,331 0.09%
92 DAVE & BUSTERS ENTMT INC 79,169 3,101,841 0.09%
93 VERISK ANALYTICS INC 37,282 3,029,535 0.08%
94 HOME DEPOT INC 23,300 2,998,244 0.08%
95 REALPAGE INC COM 116,146 2,982,630 0.08%
96 BROWN & BROWN INC 76,815 2,896,693 0.08%
97 INSPERITY INC COM 39,466 2,866,021 0.08%
98 HELMERICH & PAYNE INC 42,093 2,833,279 0.08%
99 ANSYS 29,507 2,732,644 0.08%
100 LAM RESEARCH CORP 27,879 2,639,863 0.07%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000031, filed 2016.10.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.