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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JLL | JONES LANG LASALLE INC | Real Estate | 117,735.0 | $39.6M | 0.47% | +49K | +70.5% | $336.12 | -14.0% |
| 22 | AVY | AVERY DENNISON CORP | Industrials | 213,450.0 | $38.8M | 0.46% | +13K | +6.6% | $181.95 | -14.1% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 213,173.0 | $37.9M | 0.45% | +71K | +50.1% | $177.74 | -24.8% |
| 24 | APH | AMPHENOL CORP | Technology | 268,644.0 | $36.3M | 0.43% | +32K | +13.4% | $135.15 | -7.5% |
| 25 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 352,625.0 | $35.6M | 0.42% | +33K | +10.4% | $100.89 | -4.2% |
| 26 | BLD | TOPBUILD CORP | Industrials | 82,057.0 | $34.2M | 0.41% | +55K | +200.9% | $417.19 | -1.0% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,972.0 | $34.2M | 0.41% | +12K | +26.1% | $579.46 | -22.7% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 610,679.0 | $32.9M | 0.39% | +408K | +201.5% | $53.95 | +5.7% |
| 29 | ITT | ITT INC | Industrials | 169,781.0 | $29.4M | 0.35% | +30K | +21.6% | $173.45 | +16.9% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 85,503.0 | $28.2M | 0.34% | +31K | +57.1% | $330.23 | +20.9% |
| 31 | OMC | OMNICOM GROUP INC | Communication Services | 345,344.0 | $27.9M | 0.33% | +59K | +20.5% | $80.76 | -11.4% |
| 32 | FDX | FEDEX CORP | Industrials | 93,599.0 | $27.0M | 0.32% | +46K | +95.1% | $288.98 | +31.5% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 71,006.0 | $25.1M | 0.30% | +6K | +9.5% | $353.27 | -24.4% |
| 34 | VCYT | VERACYTE INC | Healthcare | 489,418.0 | $20.6M | 0.24% | +186K | +61.1% | $42.10 | -7.6% |
| 35 | HDB | HDFC BANK LTD | Financial Services | 360,817.0 | $13.2M | 0.16% | +117K | +48.1% | $36.53 | -32.0% |
| 36 | SYK | STRYKER CORP | Healthcare | 33,441.0 | $11.8M | 0.14% | +10K | +40.8% | $351.40 | -13.1% |
| 37 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 48,619.0 | $10.0M | 0.12% | +596.0 | +1.2% | $206.30 | +6.7% |
| 38 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 100,390.0 | $6.1M | 0.07% | +90K | +910.4% | $60.62 | +2.2% |
| 39 | CRM | SALESFORCE INC | Technology | 3,265.0 | $865K | 0.01% | +2K | +181.9% | $264.90 | -36.7% |
| 40 | MCK | MCKESSON CORP | Healthcare | 1,052.0 | $863K | 0.01% | +421.0 | +66.7% | $820.43 | -8.9% |
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%