Portfolio (Quarterly)
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AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSA | MSA SAFETY INC | Industrials | 24,887.0 | $4.1M | 0.05% | -51K | -67.1% | $163.87 | +4.9% |
| 122 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 97,900.0 | $3.3M | 0.04% | -50K | -33.9% | $34.22 | +25.8% |
| 123 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE | Financial Services | 11,100.0 | $2.3M | 0.03% | NEW | — | $208.00 | +21.4% |
| 124 | ATEN | A10 NETWORKS INC | Technology | 98,800.0 | $2.3M | 0.03% | NEW | — | $23.11 | +53.8% |
| 125 | EQT | EQT CORP | Energy | 35,700.0 | $2.3M | 0.03% | — | — | $63.61 | -15.1% |
| 126 | DGII | DIGI INTERNATIONAL INC | Technology | 46,200.0 | $2.2M | 0.03% | — | — | $48.19 | +37.4% |
| 127 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,800.0 | $2.2M | 0.03% | NEW | — | $325.44 | +8.8% |
| 128 | GNRC | GENERAC HOLDINGS INC | Industrials | 11,300.0 | $2.2M | 0.03% | NEW | — | $195.19 | +9.3% |
| 129 | ALL | ALLSTATE CORP/THE | Financial Services | 10,200.0 | $2.1M | 0.03% | NEW | — | $207.37 | +21.4% |
| 130 | DLX | DELUXE CORP | Communication Services | 74,903.0 | $2.1M | 0.03% | NEW | — | $27.54 | -5.2% |
| 131 | CBRE | CBRE GROUP INC | Real Estate | 15,152.0 | $2.1M | 0.03% | NEW | — | $135.45 | +1.2% |
| 132 | RF | REGIONS FINANCIAL CORP | Financial Services | 78,200.0 | $2.0M | 0.03% | NEW | — | $26.12 | +18.1% |
| 133 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 45,160.0 | $2.0M | 0.03% | NEW | — | $45.22 | +22.8% |
| 134 | NDAQ | NASDAQ INC | Financial Services | 23,200.0 | $2.0M | 0.03% | -91K | -79.7% | $84.89 | +7.1% |
| 135 | EFX | EQUIFAX INC | Industrials | 10,520.0 | $1.9M | 0.03% | NEW | — | $180.00 | -5.3% |
| 136 | — | OUTFRONT MEDIA INC | — | 71,000.0 | $1.9M | 0.03% | -14K | -16.3% | $26.50 | — |
| 137 | CARG | CARGURUS INC | Consumer Cyclical | 55,100.0 | $1.9M | 0.03% | — | — | $34.04 | -1.1% |
| 138 | — | GRANITE REAL ESTATE INVESTMENT TRUST | — | 32,024.0 | $1.9M | 0.03% | NEW | — | $58.14 | — |
| 139 | AES | AES CORP/THE | Utilities | 130,807.0 | $1.8M | 0.02% | NEW | — | $14.08 | +5.5% |
| 140 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,900.0 | $1.8M | 0.02% | NEW | — | $100.06 | +2.4% |
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%