Portfolio (Quarterly)
Guide ↗
AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 300,236 | $51.4M | 0.61% | SOLD |
| 2 | MCO | MOODY'S CORP | Financial Services | 86,856 | $44.4M | 0.53% | SOLD |
| 3 | JLL | JONES LANG LASALLE INC | Real Estate | 117,735 | $39.6M | 0.47% | SOLD |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,972 | $34.2M | 0.41% | SOLD |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 85,503 | $28.2M | 0.34% | SOLD |
| 6 | BLK | BLACKROCK INC | Financial Services | 19,547 | $20.9M | 0.25% | SOLD |
| 7 | — | BROWN-FORMAN CORP | — | 732,913 | $19.1M | 0.23% | SOLD |
| 8 | PODD | INSULET CORP | Healthcare | 66,687 | $18.9M | 0.23% | SOLD |
| 9 | CG | CARLYLE GROUP INC/THE | Financial Services | 306,433 | $18.1M | 0.21% | SOLD |
| 10 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 135,589 | $14.7M | 0.17% | SOLD |
| 11 | EPAM | EPAM SYSTEMS INC | Technology | 66,836 | $13.7M | 0.16% | SOLD |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 140,449 | $12.6M | 0.15% | SOLD |
| 13 | KR | KROGER CO/THE | Consumer Defensive | 169,428 | $10.6M | 0.13% | SOLD |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 41,784 | $9.4M | 0.11% | SOLD |
| 15 | DT | DYNATRACE INC | Technology | 208,751 | $9.0M | 0.11% | SOLD |
| 16 | OKE | ONEOK INC | Energy | 114,329 | $8.4M | 0.10% | SOLD |
| 17 | UNP | UNION PACIFIC CORP | Industrials | 33,150 | $7.7M | 0.09% | SOLD |
| 18 | VEEV | VEEVA SYSTEMS INC | Healthcare | 25,330 | $5.7M | 0.07% | SOLD |
| 19 | TRU | TRANSUNION | Industrials | 65,934 | $5.7M | 0.07% | SOLD |
| 20 | AIOT | POWERFLEET INC NJ | Technology | 878,049 | $4.7M | 0.06% | SOLD |
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%