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 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 114,697.0 | $53.8M | 0.64% | +1K | +1.0% | $468.66 | +38.3% |
| 42 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 651,304.0 | $51.5M | 0.61% | -389K | -37.4% | $79.02 | +14.5% |
| 43 | QCOM | QUALCOMM INC | Technology | 300,236.0 | $51.4M | 0.61% | NEW | — | $171.04 | +18.4% |
| 44 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 157,037.0 | $49.1M | 0.58% | -9K | -5.4% | $312.51 | +14.7% |
| 45 | WMT | WALMART INC | Consumer Defensive | 434,136.0 | $48.4M | 0.58% | +38K | +9.6% | $111.39 | +17.5% |
| 46 | SLB | SLB LTD | Energy | 1,249,252.0 | $47.9M | 0.57% | +186K | +17.4% | $38.37 | +49.3% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 475,606.0 | $47.5M | 0.56% | -177K | -27.1% | $99.85 | +8.5% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 362,043.0 | $47.4M | 0.56% | +44K | +13.8% | $130.98 | +13.4% |
| 49 | STLD | STEEL DYNAMICS INC | Basic Materials | 279,893.0 | $47.4M | 0.56% | +16K | +6.0% | $169.41 | +34.8% |
| 50 | PGR | PROGRESSIVE CORP/THE | Financial Services | 201,916.0 | $46.0M | 0.55% | -3K | -1.5% | $227.78 | -11.1% |
| 51 | BIIB | BIOGEN INC | Healthcare | 260,162.0 | $45.8M | 0.55% | NEW | — | $175.99 | +7.7% |
| 52 | ADSK | AUTODESK INC | Technology | 150,974.0 | $44.7M | 0.53% | -50K | -24.8% | $296.00 | -18.9% |
| 53 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 157,697.0 | $44.7M | 0.53% | -21K | -11.5% | $283.23 | -23.0% |
| 54 | MCO | MOODY'S CORP | Financial Services | 86,856.0 | $44.4M | 0.53% | -32K | -27.2% | $510.87 | -12.8% |
| 55 | USB | US BANCORP | Financial Services | 810,525.0 | $43.2M | 0.52% | +140K | +20.8% | $53.36 | +2.1% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 19,810.0 | $39.9M | 0.47% | -7K | -26.9% | $2014.25 | -16.7% |
| 57 | JLL | JONES LANG LASALLE INC | Real Estate | 117,735.0 | $39.6M | 0.47% | +49K | +70.5% | $336.12 | -12.8% |
| 58 | AVY | AVERY DENNISON CORP | Industrials | 213,450.0 | $38.8M | 0.46% | +13K | +6.6% | $181.95 | -12.7% |
| 59 | WSO | WATSCO INC | Industrials | 114,004.0 | $38.4M | 0.46% | -2K | -1.9% | $337.18 | +14.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 178,600.0 | $38.2M | 0.46% | -7K | -3.8% | $214.11 | +110.0% |
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%