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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 A O SMITH 1,672,492 85,547,965 2.30%
2 ABBVIE INC 306,657 19,984,837 0.54%
3 ACACIA COMMUNICATIONS INC 669,565 39,316,856 1.06%
4 ACTIVISION BLIZZARD INC 1,966,020 98,006,097 2.63%
5 ACUITY BRANDS INC 258,560 52,735,898 1.42%
6 ADOBE INC 105,435 13,720,257 0.37%
7 ADVANCED DISP SVCS INC DEL COM 42,561 959,325 0.03%
8 ADVANCEPIERRE FOODS HLDGS IN COM 39,852 1,238,202 0.03%
9 AETNA INC NEW 416,684 53,148,044 1.43%
10 AG MTG INVT TR INC 26,152 471,521 0.01%
11 AGNC INVT CORP 286,034 5,692,077 0.15%
12 ALBEMARLE CORP 322,788 34,099,325 0.92%
13 ALIBABA GROUP HLDG LTD 203,800 21,975,754 0.59%
14 ALPHABET INC 120,006 99,552,177 2.67%
15 ALPHABET INC 65,429 55,470,706 1.49%
16 ALTRIA GROUP INC 38,271 2,733,315 0.07%
17 AMAZON COM INC 90,433 80,172,472 2.15%
18 AMGEN INC 15,023 2,464,824 0.07%
19 AMPHENOL CORP NEW 126,733 9,017,053 0.24%
20 ANADARKO PETE CORP 9,436 585,126 0.02%
21 ANSYS 712,016 76,086,030 2.04%
22 APOLLO COML REAL EST FIN INC 401,980 7,557,224 0.20%
23 APPLE INC 719,941 103,433,923 2.78%
24 APPLIED MATLS INC 33,235 1,292,509 0.03%
25 ARMADA HOFFLER PPTYS INC 247,440 3,431,993 0.09%
26 AT&T INC 42,057 1,747,468 0.05%
27 AUTOZONE INC 39,535 28,569,572 0.77%
28 BANK AMER CORP 2,330,882 54,985,506 1.48%
29 BARCLAYS PLC 6,800,000 7,180,376 0.19%
30 BARD C R INC 5,375 1,335,688 0.04%
31 BERKLEY W R CORP 12,705 897,354 0.02%
32 BERKSHIRE HATHAWAY INC DEL 291,662 48,587,973 1.30%
33 BLACK HILLS CORP 11,978 794,980 0.02%
34 BLUE BUFFALO PET PRODS INC 39,230 902,290 0.02%
35 CABOT CORP 14,639 877,169 0.02%
36 CAMDEN PROPERTY TRUS 13,119 1,054,636 0.03%
37 CARE CAP PPTYS INC 108,901 2,925,081 0.08%
38 CBOE HLDGS INC 13,378 1,084,287 0.03%
39 CDW CORP 116,501 6,723,273 0.18%
40 CELESTICA INC 109,358 1,582,582 0.04%
41 CELGENE CORP 792,379 98,595,719 2.65%
42 CHEVRON CORP NEW 452,420 48,562,762 1.30%
43 CHURCH & DWIGHT 23,345 1,164,215 0.03%
44 CINTAS CORP 10,443 1,321,353 0.04%
45 CISCO SYS INC 2,906,538 98,211,919 2.64%
46 CITIGROUPINC 15,009 897,838 0.02%
47 CLOROX CO DEL 361,218 48,695,799 1.31%
48 CME GROUP INC 8,480 1,007,339 0.03%
49 CNA FINL CORP 14,710 649,593 0.02%
50 COCA COLA CO 17,045 723,219 0.02%
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