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 | DCI | DONALDSON CO INC | Industrials | 22,600.0 | $2.0M | 0.02% | NEW | — | $88.67 | -6.8% |
| 22 | DGII | DIGI INTERNATIONAL INC | Technology | 46,200.0 | $2.0M | 0.02% | NEW | — | $43.29 | +48.0% |
| 23 | EQT | EQT CORP | Energy | 35,700.0 | $1.9M | 0.02% | NEW | — | $53.60 | +7.7% |
| 24 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,853.0 | $716K | 0.01% | NEW | — | $250.99 | +40.2% |
| 25 | INTU | INTUIT INC | Technology | 940.0 | $623K | 0.01% | NEW | — | $662.39 | -53.6% |
| 26 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 3,223.0 | $517K | 0.01% | NEW | — | $160.43 | +17.6% |
| 27 | — | ETSY INC | — | 4,833.0 | $268K | 0.00% | NEW | — | $55.44 | — |
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
40.5%
Financial Services
12.0%
Communication Services
10.2%
Consumer Cyclical
9.6%
Healthcare
9.4%
Industrials
9.2%
Consumer Defensive
3.9%
Energy
1.5%
Utilities
1.4%
Basic Materials
1.3%