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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCK | MCKESSON CORP | Healthcare | 1,052.0 | $863K | 0.01% | +421.0 | +66.7% | $820.43 | -6.6% |
| 142 | MA | MASTERCARD INC | Financial Services | 1,440.0 | $822K | 0.01% | -3K | -66.9% | $570.89 | -12.5% |
| 143 | ADI | ANALOG DEVICES INC | Technology | 2,991.0 | $811K | 0.01% | — | — | $271.13 | +41.7% |
| 144 | SPGI | SP GLOBAL INC | Financial Services | 1,435.0 | $750K | 0.01% | +907.0 | +171.8% | $522.67 | -20.2% |
| 145 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,853.0 | $716K | 0.01% | NEW | — | $250.99 | +40.2% |
| 146 | — | FORTINET INC | — | 8,347.0 | $663K | 0.01% | +5K | +146.9% | $79.39 | — |
| 147 | MSCI | MSCI INC | Financial Services | 1,136.0 | $652K | 0.01% | +456.0 | +67.1% | $573.94 | +1.5% |
| 148 | INTU | INTUIT INC | Technology | 940.0 | $623K | 0.01% | NEW | — | $662.39 | -53.6% |
| 149 | WM | WASTE MANAGEMENT INC | Industrials | 2,666.0 | $586K | 0.01% | +1K | +69.4% | $219.75 | -0.1% |
| 150 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,176.0 | $552K | 0.01% | — | — | $106.63 | +1.5% |
| 151 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 2,098.0 | $518K | 0.01% | — | — | $247.08 | +17.4% |
| 152 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 3,223.0 | $517K | 0.01% | NEW | — | $160.43 | +17.6% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 857.0 | $415K | 0.01% | — | — | $483.82 | +8.1% |
| 154 | — | ETSY INC | — | 4,833.0 | $268K | 0.00% | NEW | — | $55.44 | — |
| 155 | NUE | NUCOR CORP | Basic Materials | 1,446.0 | $236K | 0.00% | — | — | $163.10 | +38.8% |
| 156 | ALB | ALBEMARLE CORP | Basic Materials | 1,655.0 | $234K | 0.00% | — | — | $141.40 | +20.2% |
| 157 | PFE | PFIZER INC | Healthcare | 4,280.0 | $107K | 0.00% | — | — | $24.90 | +4.2% |
| 158 | CLX | CLOROX CO/THE | Consumer Defensive | 897.0 | $90K | 0.00% | — | — | $100.84 | -5.6% |
| 159 | VTRS | VIATRIS INC | Healthcare | 531.0 | $7K | — | — | — | $12.46 | +33.2% |
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%