Portfolio (Quarterly)
Guide ↗
AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 351,907.0 | $35.3M | 0.47% | +25K | +7.7% | $100.23 | -3.8% |
| 22 | ITT | ITT INC | Industrials | 177,323.0 | $33.8M | 0.45% | +8K | +4.4% | $190.57 | +1.1% |
| 23 | NET | CLOUDFLARE INC | Technology | 161,776.0 | $33.4M | 0.44% | +7K | +4.4% | $206.34 | +3.1% |
| 24 | MA | MASTERCARD INC | Financial Services | 62,597.0 | $31.3M | 0.41% | +61K | +4247.0% | $499.66 | -0.0% |
| 25 | URI | UNITED RENTALS INC | Industrials | 41,551.0 | $30.2M | 0.40% | +6K | +16.4% | $727.51 | +28.7% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 174,070.0 | $30.0M | 0.40% | +124K | +247.4% | $172.50 | +6.5% |
| 27 | MSI | MOTOROLA SOLUTIONS INC | Technology | 60,885.0 | $26.4M | 0.35% | +17K | +38.5% | $433.85 | -7.7% |
| 28 | PHM | PULTEGROUP INC | Consumer Cyclical | 213,789.0 | $25.1M | 0.33% | +53K | +33.2% | $117.61 | -1.1% |
| 29 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 472,421.0 | $23.0M | 0.30% | +32K | +7.3% | $48.74 | +5.6% |
| 30 | — | FORTINET INC | — | 259,004.0 | $21.2M | 0.28% | +251K | +3003.0% | $81.72 | — |
| 31 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 215,390.0 | $19.9M | 0.26% | +54K | +33.1% | $92.30 | +0.0% |
| 32 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 55,159.0 | $17.7M | 0.23% | +10K | +20.9% | $320.57 | -4.0% |
| 33 | IEX | IDEX CORP | Industrials | 77,732.0 | $14.7M | 0.20% | +17K | +27.4% | $189.55 | +8.5% |
| 34 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 122,638.0 | $12.1M | 0.16% | +25K | +26.1% | $98.40 | +4.0% |
| 35 | DCI | DONALDSON CO INC | Industrials | 120,663.0 | $10.2M | 0.14% | +98K | +433.9% | $84.84 | -2.6% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,677.0 | $1.6M | 0.02% | +2K | +212.4% | $604.26 | -13.5% |
| 37 | MCK | MCKESSON CORP | Healthcare | 1,097.0 | $949K | 0.01% | +45.0 | +4.3% | $865.06 | -11.4% |
| 38 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,977.0 | $834K | 0.01% | +124.0 | +4.3% | $280.18 | +25.6% |
| 39 | SPGI | SP GLOBAL INC | Financial Services | 1,535.0 | $653K | 0.01% | +100.0 | +7.0% | $425.27 | -1.9% |
| 40 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 3,363.0 | $556K | 0.01% | +140.0 | +4.3% | $165.32 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
11.4%
Communication Services
11.2%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.3%
Consumer Defensive
5.0%
Energy
2.9%
Basic Materials
1.2%
Utilities
1.1%