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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | SP GLOBAL INC | Financial Services | 1,435.0 | $750K | 0.01% | +907.0 | +171.8% | $522.67 | -22.7% |
| 42 | — | FORTINET INC | — | 8,347.0 | $663K | 0.01% | +5K | +146.9% | $79.39 | — |
| 43 | MSCI | MSCI INC | Financial Services | 1,136.0 | $652K | 0.01% | +456.0 | +67.1% | $573.94 | -0.7% |
| 44 | WM | WASTE MANAGEMENT INC | Industrials | 2,666.0 | $586K | 0.01% | +1K | +69.4% | $219.75 | -0.4% |
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
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%