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 2 of 2 · 21 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CEG	CONSTELLATION ENERGY CORP	Utilities	4,091	$1.1M	0.01%	SOLD

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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%