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 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 132,672.0 | $14.9M | 0.20% | -162K | -55.0% | $111.94 | +19.6% |
| 102 | IEX | IDEX CORP | Industrials | 77,732.0 | $14.7M | 0.20% | +17K | +27.4% | $189.55 | +8.5% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,462.0 | $14.6M | 0.19% | -11K | -57.3% | $1728.21 | -2.9% |
| 104 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62,563.0 | $14.4M | 0.19% | -95K | -60.3% | $230.68 | -5.4% |
| 105 | INTC | INTEL CORP | Technology | 279,753.0 | $12.3M | 0.16% | NEW | — | $44.12 | +168.6% |
| 106 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 122,638.0 | $12.1M | 0.16% | +25K | +26.1% | $98.40 | +4.0% |
| 107 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 39,560.0 | $11.0M | 0.15% | -117K | -74.8% | $277.75 | +29.1% |
| 108 | SYK | STRYKER CORP | Healthcare | 33,441.0 | $11.0M | 0.15% | — | — | $328.52 | -2.1% |
| 109 | VCYT | VERACYTE INC | Healthcare | 326,627.0 | $10.5M | 0.14% | -163K | -33.3% | $32.18 | +40.4% |
| 110 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 48,619.0 | $10.3M | 0.14% | — | — | $212.21 | +0.5% |
| 111 | DCI | DONALDSON CO INC | Industrials | 120,663.0 | $10.2M | 0.14% | +98K | +433.9% | $84.84 | -2.6% |
| 112 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 55,032.0 | $9.9M | 0.13% | — | — | $180.21 | +7.8% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 127,323.0 | $9.2M | 0.12% | -272K | -68.1% | $71.92 | +3.7% |
| 114 | SF | STIFEL FINANCIAL CORP | Financial Services | 116,834.0 | $8.6M | 0.11% | -18K | -13.2% | $73.95 | -1.2% |
| 115 | DHI | DR HORTON INC | Consumer Cyclical | 56,946.0 | $7.8M | 0.10% | — | — | $137.15 | +5.1% |
| 116 | PG | THE PROCTER GAMBLE COMPANY | Consumer Defensive | 49,501.0 | $7.1M | 0.10% | NEW | — | $144.40 | -1.4% |
| 117 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 97,129.0 | $6.1M | 0.08% | -3K | -3.2% | $62.42 | +1.0% |
| 118 | ULS | UL SOLUTIONS INC | Industrials | 58,214.0 | $5.0M | 0.07% | -96K | -62.3% | $85.71 | +19.0% |
| 119 | BLD | TOPBUILD CORP | Industrials | 13,492.0 | $4.7M | 0.06% | -69K | -83.6% | $351.69 | +16.9% |
| 120 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 265,495.0 | $4.2M | 0.06% | -230K | -46.5% | $15.64 | +1.3% |
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%