Portfolio (Quarterly)
Guide ↗
AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HURN | HURON CONSULTING GROUP INC | Industrials | 11,900 | $2.1M | 0.02% | SOLD |
| 22 | AYI | ACUITY INC | Industrials | 5,603 | $2.0M | 0.02% | SOLD |
| 23 | CRM | SALESFORCE INC | Technology | 3,265 | $865K | 0.01% | SOLD |
| 24 | MSCI | MSCI INC | Financial Services | 1,136 | $652K | 0.01% | SOLD |
| 25 | INTU | INTUIT INC | Technology | 940 | $623K | 0.01% | SOLD |
| 26 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,176 | $552K | 0.01% | SOLD |
| 27 | — | ETSY INC | — | 4,833 | $268K | 0.00% | SOLD |
Sector Allocation
Technology
37.7%
Financial Services
11.4%
Communication Services
11.2%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.3%
Consumer Defensive
5.0%
Energy
2.9%
Basic Materials
1.2%
Utilities
1.1%