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 | SWK | STANLEY BLACK & DECKER INC | Industrials | 483,980.0 | $45.6M | 0.49% | +49K | +11.2% | $94.12 | +4.7% |
| 22 | ORCL | ORACLE CORP | Technology | 286,674.0 | $42.0M | 0.45% | +72K | +33.6% | $146.55 | -2.8% |
| 23 | TXT | TEXTRON INC | Industrials | 417,591.0 | $38.3M | 0.41% | +26K | +6.7% | $91.73 | -10.5% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 40,293.0 | $37.7M | 0.40% | +9K | +27.1% | $935.47 | +3.8% |
| 25 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 95,231.0 | $37.3M | 0.40% | +25K | +35.4% | $391.45 | -4.8% |
| 26 | FDX | FEDEX CORP | Industrials | 112,323.0 | $35.2M | 0.38% | +58K | +106.1% | $313.13 | +6.7% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 346,052.0 | $32.3M | 0.34% | +100K | +40.4% | $93.40 | +41.2% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 297,395.0 | $32.0M | 0.34% | +68K | +29.8% | $107.50 | -4.4% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 208,670.0 | $31.6M | 0.34% | +2K | +1.1% | $151.50 | -7.1% |
| 30 | MHK | MOHAWK INDS INC | Consumer Cyclical | 230,380.0 | $28.0M | 0.30% | +108K | +87.8% | $121.33 | +10.5% |
| 31 | NDSN | NORDSON CORP | Industrials | 78,255.0 | $23.6M | 0.25% | +11K | +16.5% | $301.69 | +10.7% |
| 32 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 107,888.0 | $22.9M | 0.24% | +17K | +19.1% | $211.95 | +15.1% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,520.0 | $21.3M | 0.23% | +4K | +48.0% | $1697.39 | +14.8% |
| 34 | IEX | IDEX CORP | Industrials | 88,539.0 | $20.1M | 0.21% | +11K | +13.9% | $226.95 | +3.0% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 77,593.0 | $19.9M | 0.21% | +15K | +24.0% | $255.88 | +32.5% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 34,557.0 | $10.9M | 0.12% | +1K | +3.3% | $314.84 | +4.1% |
| 37 | SF | STIFEL FINL CORP | Financial Services | 146,847.0 | $10.2M | 0.11% | +30K | +25.7% | $69.77 | +15.8% |
| 38 | HDB | HDFC BANK LTD | Financial Services | 233,393.0 | $6.0M | 0.06% | +209K | +839.4% | $25.83 | -8.9% |
| 39 | PFE | PFIZER INC | Healthcare | 215,051.0 | $5.2M | 0.06% | +211K | +4924.6% | $24.08 | +16.2% |
| 40 | PYPL | PAYPAL HLDGS INC | Financial Services | 53,324.0 | $2.3M | 0.03% | +8K | +18.1% | $43.18 | +42.8% |
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
43.2%
Healthcare
12.4%
Financial Services
11.5%
Industrials
11.0%
Consumer Cyclical
8.7%
Communication Services
6.2%
Consumer Defensive
2.9%
Energy
1.5%
Basic Materials
1.2%
Utilities
0.7%