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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SF | STIFEL FINANCIAL CORP | Financial Services | 134,663.0 | $16.9M | 0.20% | -5K | -3.3% | $125.20 | -41.6% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | Technology | 43,954.0 | $16.8M | 0.20% | — | — | $383.31 | +4.4% |
| 103 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 90,605.0 | $15.7M | 0.19% | -28K | -23.5% | $173.44 | +11.8% |
| 104 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 45,640.0 | $14.8M | 0.18% | -29K | -38.5% | $324.12 | -5.1% |
| 105 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 161,870.0 | $14.8M | 0.18% | -50K | -23.6% | $91.20 | +1.3% |
| 106 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 135,589.0 | $14.7M | 0.17% | -7K | -5.1% | $108.46 | -53.7% |
| 107 | EPAM | EPAM SYSTEMS INC | Technology | 66,836.0 | $13.7M | 0.16% | NEW | — | $204.83 | -49.6% |
| 108 | HDB | HDFC BANK LTD | Financial Services | 360,817.0 | $13.2M | 0.16% | +117K | +48.1% | $36.53 | -32.6% |
| 109 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 140,449.0 | $12.6M | 0.15% | -106K | -43.0% | $89.92 | +5.2% |
| 110 | ULS | UL SOLUTIONS INC | Industrials | 154,334.0 | $12.2M | 0.14% | -273K | -63.9% | $78.86 | +29.3% |
| 111 | MSA | MSA SAFETY INC | Industrials | 75,722.0 | $12.1M | 0.14% | -6K | -6.9% | $160.19 | +5.2% |
| 112 | SYK | STRYKER CORP | Healthcare | 33,441.0 | $11.8M | 0.14% | +10K | +40.8% | $351.40 | -8.5% |
| 113 | NDAQ | NASDAQ INC | Financial Services | 114,226.0 | $11.1M | 0.13% | -72K | -38.8% | $97.13 | -6.9% |
| 114 | IEX | IDEX CORP | Industrials | 61,029.0 | $10.9M | 0.13% | -1K | -2.3% | $177.89 | +15.6% |
| 115 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 97,252.0 | $10.6M | 0.13% | NEW | — | $109.27 | -6.4% |
| 116 | KR | KROGER CO/THE | Consumer Defensive | 169,428.0 | $10.6M | 0.13% | -295K | -63.5% | $62.49 | +7.3% |
| 117 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 48,619.0 | $10.0M | 0.12% | +596.0 | +1.2% | $206.30 | +3.3% |
| 118 | COIN | COINBASE GLOBAL INC | Financial Services | 41,784.0 | $9.4M | 0.11% | NEW | — | $226.13 | -14.4% |
| 119 | DT | DYNATRACE INC | Technology | 208,751.0 | $9.0M | 0.11% | -177K | -45.9% | $43.33 | -9.6% |
| 120 | AMT | AMERICAN TOWER CORP | Real Estate | 50,112.0 | $8.8M | 0.10% | -317K | -86.4% | $175.56 | +4.7% |
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%