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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
201 BANK AMER CORP 2,330,882 54,985,506 1.48%
202 ALPHABET INC 65,429 55,470,706 1.49%
203 VISA INC 653,826 58,112,055 1.56%
204 LEGGETT &PLATT INC 1,168,704 58,774,124 1.58%
205 KAR AUCTION SVCS INC 1,397,904 61,032,489 1.64%
206 TJX COS INC NEW 821,013 64,909,288 1.74%
207 MARKETAXESS HLDGS INC 381,069 71,446,626 1.92%
208 LOCKHEED MARTIN CORP 282,319 75,562,680 2.03%
209 ANSYS 712,016 76,086,030 2.04%
210 INGREDION INC 649,116 78,173,040 2.10%
211 AMAZON COM INC 90,433 80,172,472 2.15%
212 COHERENT INC 397,217 81,659,871 2.19%
213 PHILIP MORRIS INTL INC 724,748 81,831,297 2.20%
214 A O SMITH 1,672,492 85,547,965 2.30%
215 JOHNSON & JOHNSON 715,897 89,136,335 2.39%
216 FIRST REP BK SAN FRANCISCO C 972,232 91,205,084 2.45%
217 MERCK & CO INC 1,453,122 92,316,840 2.48%
218 EOG RES INC 972,873 94,903,761 2.55%
219 ACTIVISION BLIZZARD INC 1,966,020 98,006,097 2.63%
220 CISCO SYS INC 2,906,538 98,211,919 2.64%
221 CELGENE CORP 792,379 98,595,719 2.65%
222 ALPHABET INC 120,006 99,552,177 2.67%
223 APPLE INC 719,941 103,433,923 2.78%
224 JPMORGAN CHASE & CO 1,530,273 134,419,181 3.61%
225 FACEBOOK INC 998,383 141,820,306 3.81%
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