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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 222,946.0 | $27.4M | 0.33% | -30K | -12.0% | $122.74 | +6.3% |
| 42 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 440,129.0 | $24.2M | 0.29% | -67K | -13.2% | $54.99 | -6.4% |
| 43 | CVX | CHEVRON CORP | Energy | 152,287.0 | $23.2M | 0.28% | -5K | -2.9% | $152.38 | +25.4% |
| 44 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 157,715.0 | $22.8M | 0.27% | -82K | -34.1% | $144.83 | -5.5% |
| 45 | RSG | REPUBLIC SERVICES INC | Industrials | 107,242.0 | $22.7M | 0.27% | -113K | -51.3% | $211.87 | +0.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 187,860.0 | $22.6M | 0.27% | -17K | -8.5% | $120.32 | +29.9% |
| 47 | BLK | BLACKROCK INC | Financial Services | 19,547.0 | $20.9M | 0.25% | -6K | -22.1% | $1070.37 | -0.6% |
| 48 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 70,333.0 | $19.4M | 0.23% | -8K | -9.7% | $275.77 | +8.5% |
| 49 | PODD | INSULET CORP | Healthcare | 66,687.0 | $18.9M | 0.23% | -25K | -27.6% | $284.11 | -44.9% |
| 50 | PHM | PULTEGROUP INC | Consumer Cyclical | 160,501.0 | $18.8M | 0.22% | -211K | -56.7% | $117.24 | -0.8% |
| 51 | CG | CARLYLE GROUP INC/THE | Financial Services | 306,433.0 | $18.1M | 0.21% | -3K | -1.1% | $59.08 | -23.6% |
| 52 | IDXX | IDEXX LABORATORIES INC | Healthcare | 26,068.0 | $17.6M | 0.21% | -22K | -46.0% | $676.53 | -18.2% |
| 53 | SF | STIFEL FINANCIAL CORP | Financial Services | 134,663.0 | $16.9M | 0.20% | -5K | -3.3% | $125.20 | -41.6% |
| 54 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 90,605.0 | $15.7M | 0.19% | -28K | -23.5% | $173.44 | +11.8% |
| 55 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 45,640.0 | $14.8M | 0.18% | -29K | -38.5% | $324.12 | -5.1% |
| 56 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 161,870.0 | $14.8M | 0.18% | -50K | -23.6% | $91.20 | +1.3% |
| 57 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 135,589.0 | $14.7M | 0.17% | -7K | -5.1% | $108.46 | -53.7% |
| 58 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 140,449.0 | $12.6M | 0.15% | -106K | -43.0% | $89.92 | +5.2% |
| 59 | ULS | UL SOLUTIONS INC | Industrials | 154,334.0 | $12.2M | 0.14% | -273K | -63.9% | $78.86 | +29.3% |
| 60 | MSA | MSA SAFETY INC | Industrials | 75,722.0 | $12.1M | 0.14% | -6K | -6.9% | $160.19 | +5.2% |
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%