AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORP | Industrials | 352,618.0 | $64.7M | 0.77% | NEW | — | $183.44 | -4.2% |
| 2 | GE | GENERAL ELECTRIC COMPANY | Industrials | 179,788.0 | $55.4M | 0.66% | NEW | — | $308.04 | -5.4% |
| 3 | QCOM | QUALCOMM INC | Technology | 300,236.0 | $51.4M | 0.61% | NEW | — | $171.04 | +17.0% |
| 4 | BIIB | BIOGEN INC | Healthcare | 260,162.0 | $45.8M | 0.55% | NEW | — | $175.99 | +9.6% |
| 5 | DLTR | DOLLAR TREE INC | Consumer Defensive | 308,912.0 | $38.0M | 0.45% | NEW | — | $122.98 | -26.8% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 214,693.0 | $36.7M | 0.44% | NEW | — | $171.07 | +74.9% |
| 7 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 326,810.0 | $33.6M | 0.40% | NEW | — | $102.96 | -6.7% |
| 8 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 294,748.0 | $32.5M | 0.39% | NEW | — | $110.43 | +22.7% |
| 9 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 181,707.0 | $24.1M | 0.29% | NEW | — | $132.74 | -20.9% |
| 10 | APA | APA CORP | Energy | 836,211.0 | $20.5M | 0.24% | NEW | — | $24.46 | +59.4% |
| 11 | — | BROWN-FORMAN CORP | — | 732,913.0 | $19.1M | 0.23% | NEW | — | $26.07 | — |
| 12 | PLD | PROLOGIS INC | Real Estate | 147,056.0 | $18.8M | 0.22% | NEW | — | $127.68 | +11.7% |
| 13 | EPAM | EPAM SYSTEMS INC | Technology | 66,836.0 | $13.7M | 0.16% | NEW | — | $204.83 | -56.2% |
| 14 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 97,252.0 | $10.6M | 0.13% | NEW | — | $109.27 | -9.6% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 41,784.0 | $9.4M | 0.11% | NEW | — | $226.13 | -6.2% |
| 16 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 495,973.0 | $8.6M | 0.10% | NEW | — | $17.33 | -10.5% |
| 17 | CARG | CARGURUS INC | Consumer Cyclical | 55,100.0 | $2.1M | 0.03% | NEW | — | $38.35 | -25.2% |
| 18 | HURN | HURON CONSULTING GROUP INC | Industrials | 11,900.0 | $2.1M | 0.02% | NEW | — | $172.60 | -40.4% |
| 19 | — | OUTFRONT MEDIA INC | — | 84,800.0 | $2.0M | 0.02% | NEW | — | $24.10 | — |
| 20 | AYI | ACUITY INC | Industrials | 5,603.0 | $2.0M | 0.02% | NEW | — | $360.41 | -21.9% |
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%