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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 (2017Q1)
Original 13F HR (0001539994-17-000006) filed in 2017.04.27
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 998,383 141,820,306 3.81%
2 JPMORGAN CHASE & CO 1,530,273 134,419,181 3.61%
3 APPLE INC 719,941 103,433,923 2.78%
4 ALPHABET INC 120,006 99,552,177 2.67%
5 CELGENE CORP 792,379 98,595,719 2.65%
6 CISCO SYS INC 2,906,538 98,211,919 2.64%
7 ACTIVISION BLIZZARD INC 1,966,020 98,006,097 2.63%
8 EOG RES INC 972,873 94,903,761 2.55%
9 MERCK & CO INC 1,453,122 92,316,840 2.48%
10 FIRST REP BK SAN FRANCISCO C 972,232 91,205,084 2.45%
11 JOHNSON & JOHNSON 715,897 89,136,335 2.39%
12 A O SMITH 1,672,492 85,547,965 2.30%
13 PHILIP MORRIS INTL INC 724,748 81,831,297 2.20%
14 COHERENT INC 397,217 81,659,871 2.19%
15 AMAZON COM INC 90,433 80,172,472 2.15%
16 INGREDION INC 649,116 78,173,040 2.10%
17 ANSYS 712,016 76,086,030 2.04%
18 LOCKHEED MARTIN CORP 282,319 75,562,680 2.03%
19 MARKETAXESS HLDGS INC 381,069 71,446,626 1.92%
20 TJX COS INC NEW 821,013 64,909,288 1.74%
21 KAR AUCTION SVCS INC 1,397,904 61,032,489 1.64%
22 LEGGETT &PLATT INC 1,168,704 58,774,124 1.58%
23 VISA INC 653,826 58,112,055 1.56%
24 ALPHABET INC 65,429 55,470,706 1.49%
25 BANK AMER CORP 2,330,882 54,985,506 1.48%
26 AETNA INC NEW 416,684 53,148,044 1.43%
27 ACUITY BRANDS INC 258,560 52,735,898 1.42%
28 MICROSOFT CORP 786,703 51,812,260 1.39%
29 REYNOLDS AMERICAN INC 782,827 49,333,757 1.32%
30 CLOROX CO DEL 361,218 48,695,799 1.31%
31 BERKSHIRE HATHAWAY INC DEL 291,662 48,587,973 1.30%
32 CHEVRON CORP NEW 452,420 48,562,762 1.30%
33 TAIWAN SEMICONDUCTOR MFG LTD 1,336,364 43,886,194 1.18%
34 ZIONS BANCORPORATION 1,024,569 43,031,898 1.16%
35 TETRA TECH INC NEW 1,049,075 42,854,714 1.15%
36 WESTERN DIGITAL CORP 492,937 40,682,091 1.09%
37 COMCAST CORP NEW 1,074,193 40,378,915 1.08%
38 ACACIA COMMUNICATIONS INC 669,565 39,316,856 1.06%
39 MEDNAX INC 499,926 34,674,867 0.93%
40 COLGATE PALMOLIVE CO 466,968 34,177,388 0.92%
41 ALBEMARLE CORP 322,788 34,099,325 0.92%
42 HELMERICH & PAYNE INC 504,125 33,554,560 0.90%
43 PFIZER INC 974,851 33,339,904 0.90%
44 DR PEPPER SNAPPLE GROUP INC 335,749 32,873,185 0.88%
45 DOMINOS PIZZA INC 176,954 32,603,775 0.88%
46 GILEAD SCIENCES INC 460,889 31,298,972 0.84%
47 UNION PAC CORP 281,221 29,789,741 0.80%
48 MAXIM INTEGR 638,434 28,691,224 0.77%
49 AUTOZONE INC 39,535 28,569,572 0.77%
50 RITCHIE BROS AUCTIONEERS 775,317 25,500,176 0.68%
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