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 | DLTR | DOLLAR TREE INC | Consumer Defensive | 238,323.0 | $26.1M | 0.35% | -71K | -22.9% | $109.46 | -12.6% |
| 82 | PHM | PULTEGROUP INC | Consumer Cyclical | 213,789.0 | $25.1M | 0.33% | +53K | +33.2% | $117.61 | -1.1% |
| 83 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 622,528.0 | $25.1M | 0.33% | -179K | -22.4% | $40.27 | -9.3% |
| 84 | ADSK | AUTODESK INC | Technology | 97,458.0 | $23.3M | 0.31% | -54K | -35.5% | $239.38 | +0.3% |
| 85 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 472,421.0 | $23.0M | 0.30% | +32K | +7.3% | $48.74 | +5.6% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 229,169.0 | $22.5M | 0.30% | NEW | — | $98.32 | +0.6% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 289,553.0 | $21.8M | 0.29% | -56K | -16.2% | $75.32 | -2.1% |
| 88 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 181,482.0 | $21.5M | 0.28% | — | — | $118.70 | -11.5% |
| 89 | — | FORTINET INC | — | 259,004.0 | $21.2M | 0.28% | +251K | +3003.0% | $81.72 | — |
| 90 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 137,707.0 | $20.7M | 0.27% | NEW | — | $149.99 | +0.8% |
| 91 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 70,333.0 | $20.4M | 0.27% | — | — | $290.30 | +3.0% |
| 92 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 215,390.0 | $19.9M | 0.26% | +54K | +33.1% | $92.30 | +0.0% |
| 93 | FDX | FEDEX CORP | Industrials | 54,503.0 | $19.4M | 0.26% | -39K | -41.8% | $356.17 | +9.2% |
| 94 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 106,617.0 | $18.3M | 0.24% | NEW | — | $171.42 | -4.9% |
| 95 | NDSN | NORDSON CORP | Industrials | 67,178.0 | $17.9M | 0.24% | NEW | — | $265.89 | +7.9% |
| 96 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 90,605.0 | $17.8M | 0.23% | — | — | $195.91 | -1.1% |
| 97 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 55,159.0 | $17.7M | 0.23% | +10K | +20.9% | $320.57 | -4.0% |
| 98 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 333,245.0 | $17.0M | 0.23% | NEW | — | $51.04 | +10.1% |
| 99 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 113,778.0 | $15.6M | 0.21% | -44K | -27.9% | $137.10 | -0.2% |
| 100 | PLD | PROLOGIS INC | Real Estate | 116,767.0 | $15.4M | 0.20% | -30K | -20.6% | $132.19 | +9.4% |
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
37.7%
Financial Services
11.4%
Communication Services
11.2%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.3%
Consumer Defensive
5.0%
Energy
2.9%
Basic Materials
1.2%
Utilities
1.1%