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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NDAQ | NASDAQ INC | Financial Services | 114,226.0 | $11.1M | 0.13% | -72K | -38.8% | $97.13 | -6.9% |
| 62 | IEX | IDEX CORP | Industrials | 61,029.0 | $10.9M | 0.13% | -1K | -2.3% | $177.89 | +15.6% |
| 63 | KR | KROGER CO/THE | Consumer Defensive | 169,428.0 | $10.6M | 0.13% | -295K | -63.5% | $62.49 | +7.3% |
| 64 | DT | DYNATRACE INC | Technology | 208,751.0 | $9.0M | 0.11% | -177K | -45.9% | $43.33 | -9.6% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 50,112.0 | $8.8M | 0.10% | -317K | -86.4% | $175.56 | +4.7% |
| 66 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 55,032.0 | $8.5M | 0.10% | -3K | -5.1% | $154.74 | +25.5% |
| 67 | OKE | ONEOK INC | Energy | 114,329.0 | $8.4M | 0.10% | -291K | -71.8% | $73.52 | +26.0% |
| 68 | DHI | DR HORTON INC | Consumer Cyclical | 56,946.0 | $8.2M | 0.10% | -2K | -3.9% | $144.02 | +0.1% |
| 69 | UNP | UNION PACIFIC CORP | Industrials | 33,150.0 | $7.7M | 0.09% | -22K | -39.6% | $231.37 | +14.9% |
| 70 | VEEV | VEEVA SYSTEMS INC | Healthcare | 25,330.0 | $5.7M | 0.07% | -95K | -78.9% | $223.23 | -26.1% |
| 71 | TRU | TRANSUNION | Industrials | 65,934.0 | $5.7M | 0.07% | -30K | -31.1% | $85.74 | -19.6% |
| 72 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 148,031.0 | $5.4M | 0.06% | -13K | -7.9% | $36.33 | +7.5% |
| 73 | AIOT | POWERFLEET INC NJ | Technology | 878,049.0 | $4.7M | 0.06% | -1.1M | -55.6% | $5.31 | -38.2% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 543.0 | $2.9M | 0.04% | -3K | -85.1% | $5353.74 | -97.0% |
| 75 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 15,251.0 | $2.2M | 0.03% | -13K | -46.5% | $146.54 | -10.3% |
| 76 | MA | MASTERCARD INC | Financial Services | 1,440.0 | $822K | 0.01% | -3K | -66.9% | $570.89 | -12.5% |
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%