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 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,735.0 | $1.4M | 0.01% | +58.0 | +2.2% | $509.46 | +10.7% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 4,432.0 | $988K | 0.01% | +2K | +67.0% | $222.88 | +1.6% |
| 43 | MCK | MCKESSON CORP | Healthcare | 1,122.0 | $848K | 0.01% | +25.0 | +2.3% | $755.60 | +15.6% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,339.0 | $773K | 0.01% | +4K | +2408.1% | $178.24 | +19.7% |
| 45 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,095.0 | $751K | 0.01% | +118.0 | +4.0% | $242.67 | +27.0% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,401.0 | $615K | 0.01% | +38.0 | +1.1% | $180.91 | +5.8% |
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%