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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMC | OMNICOM GROUP INC | Communication Services | 345,344.0 | $27.9M | 0.33% | +59K | +20.5% | $80.76 | -8.7% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 222,946.0 | $27.4M | 0.33% | -30K | -12.0% | $122.74 | +6.3% |
| 83 | FDX | FEDEX CORP | Industrials | 93,599.0 | $27.0M | 0.32% | +46K | +95.1% | $288.98 | +34.6% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 71,006.0 | $25.1M | 0.30% | +6K | +9.5% | $353.27 | -19.1% |
| 85 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 440,129.0 | $24.2M | 0.29% | -67K | -13.2% | $54.99 | -6.4% |
| 86 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 181,707.0 | $24.1M | 0.29% | NEW | — | $132.74 | -20.9% |
| 87 | CVX | CHEVRON CORP | Energy | 152,287.0 | $23.2M | 0.28% | -5K | -2.9% | $152.38 | +25.4% |
| 88 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 157,715.0 | $22.8M | 0.27% | -82K | -34.1% | $144.83 | -5.5% |
| 89 | RSG | REPUBLIC SERVICES INC | Industrials | 107,242.0 | $22.7M | 0.27% | -113K | -51.3% | $211.87 | +0.2% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 187,860.0 | $22.6M | 0.27% | -17K | -8.5% | $120.32 | +29.9% |
| 91 | BLK | BLACKROCK INC | Financial Services | 19,547.0 | $20.9M | 0.25% | -6K | -22.1% | $1070.37 | -0.6% |
| 92 | VCYT | VERACYTE INC | Healthcare | 489,418.0 | $20.6M | 0.24% | +186K | +61.1% | $42.10 | +7.3% |
| 93 | APA | APA CORP | Energy | 836,211.0 | $20.5M | 0.24% | NEW | — | $24.46 | +56.7% |
| 94 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 70,333.0 | $19.4M | 0.23% | -8K | -9.7% | $275.77 | +8.5% |
| 95 | — | BROWN-FORMAN CORP | — | 732,913.0 | $19.1M | 0.23% | NEW | — | $26.07 | — |
| 96 | PODD | INSULET CORP | Healthcare | 66,687.0 | $18.9M | 0.23% | -25K | -27.6% | $284.11 | -44.9% |
| 97 | PHM | PULTEGROUP INC | Consumer Cyclical | 160,501.0 | $18.8M | 0.22% | -211K | -56.7% | $117.24 | -0.8% |
| 98 | PLD | PROLOGIS INC | Real Estate | 147,056.0 | $18.8M | 0.22% | NEW | — | $127.68 | +13.3% |
| 99 | CG | CARLYLE GROUP INC/THE | Financial Services | 306,433.0 | $18.1M | 0.21% | -3K | -1.1% | $59.08 | -23.6% |
| 100 | IDXX | IDEXX LABORATORIES INC | Healthcare | 26,068.0 | $17.6M | 0.21% | -22K | -46.0% | $676.53 | -18.2% |
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%