Portfolio (Quarterly) Guide ↗

AEGON ASSET MANAGEMENT UK Plc

· CIK 0001539994

13F Portfolio $9.4B AUM 172 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 31 New 46 Added 65 Reduced 21 Exited

Page 1 of 2 · 21 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SHOP	SHOPIFY INC	Technology	364,254	$43.0M	0.57%	SOLD
2	T	ATT INC	Communication Services	1,195,262	$34.6M	0.46%	SOLD
3	SUNB	SUNBELT RENTALS HOLDINGS INC	Financial Services	486,813	$30.4M	0.40%	SOLD
4	DLTR	DOLLAR TREE INC	Consumer Defensive	238,323	$26.1M	0.35%	SOLD
5	DG	DOLLAR GENERAL CORP	Consumer Defensive	181,482	$21.5M	0.28%	SOLD
6	ALGN	ALIGN TECHNOLOGY INC	Healthcare	106,617	$18.3M	0.24%	SOLD
7	SEDG	SOLAREDGE TECHNOLOGIES INC	Energy	333,245	$17.0M	0.23%	SOLD
8	WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	113,778	$15.6M	0.21%	SOLD
9	ULS	UL SOLUTIONS INC	Industrials	58,214	$5.0M	0.07%	SOLD
10	BLD	TOPBUILD CORP	Industrials	13,492	$4.7M	0.06%	SOLD
11	HBAN	HUNTINGTON BANCSHARES INC/OH	Financial Services	265,495	$4.2M	0.06%	SOLD
12	MSA	MSA SAFETY INC	Industrials	24,887	$4.1M	0.05%	SOLD
13	MFC	MANULIFE FINANCIAL CORP	Financial Services	97,900	$3.3M	0.04%	SOLD
14	DLX	DELUXE CORP	Communication Services	74,903	$2.1M	0.03%	SOLD
15	EFX	EQUIFAX INC	Industrials	10,520	$1.9M	0.03%	SOLD
16	CARG	CARGURUS INC	Consumer Cyclical	55,100	$1.9M	0.03%	SOLD
17	—	GRANITE REAL ESTATE INVESTMENT TRUST	—	32,024	$1.9M	0.03%	SOLD
18	AES	AES CORP/THE	Utilities	130,807	$1.8M	0.02%	SOLD
19	KRMN	KARMAN HOLDINGS INC	Industrials	16,667	$1.3M	0.02%	SOLD
20	IDXX	IDEXX LABORATORIES INC	Healthcare	2,296	$1.3M	0.02%	SOLD

Page 1 of 2 · 21 positions

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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%