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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FAST | FASTENAL CO | Industrials | 947,541.0 | $43.7M | 0.58% | NEW | — | $46.11 | +11.2% |
| 2 | T | ATT INC | Communication Services | 1,195,262.0 | $34.6M | 0.46% | NEW | — | $28.96 | -11.3% |
| 3 | TXT | TEXTRON INC | Industrials | 391,386.0 | $34.3M | 0.45% | NEW | — | $87.57 | -6.2% |
| 4 | TJX | TJX COS INC/THE | Consumer Cyclical | 206,410.0 | $33.0M | 0.44% | NEW | — | $159.71 | -11.9% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 633,339.0 | $31.8M | 0.42% | NEW | — | $50.18 | -0.1% |
| 6 | SWK | STANLEY BLACK DECKER INC | Industrials | 435,220.0 | $30.9M | 0.41% | NEW | — | $71.02 | +38.7% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 486,813.0 | $30.4M | 0.40% | NEW | — | $62.51 | +22.2% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 229,169.0 | $22.5M | 0.30% | NEW | — | $98.32 | +4.5% |
| 9 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 137,707.0 | $20.7M | 0.27% | NEW | — | $149.99 | -8.3% |
| 10 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 106,617.0 | $18.3M | 0.24% | NEW | — | $171.42 | -6.9% |
| 11 | NDSN | NORDSON CORP | Industrials | 67,178.0 | $17.9M | 0.24% | NEW | — | $265.89 | +25.6% |
| 12 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 333,245.0 | $17.0M | 0.23% | NEW | — | $51.04 | -41.0% |
| 13 | INTC | INTEL CORP | Technology | 279,753.0 | $12.3M | 0.16% | NEW | — | $44.12 | +97.8% |
| 14 | PG | THE PROCTER GAMBLE COMPANY | Consumer Defensive | 49,501.0 | $7.1M | 0.10% | NEW | — | $144.40 | +1.5% |
| 15 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE | Financial Services | 11,100.0 | $2.3M | 0.03% | NEW | — | $208.00 | +17.2% |
| 16 | ATEN | A10 NETWORKS INC | Technology | 98,800.0 | $2.3M | 0.03% | NEW | — | $23.11 | +9.2% |
| 17 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,800.0 | $2.2M | 0.03% | NEW | — | $325.44 | +1.6% |
| 18 | GNRC | GENERAC HOLDINGS INC | Industrials | 11,300.0 | $2.2M | 0.03% | NEW | — | $195.19 | +4.3% |
| 19 | ALL | ALLSTATE CORP/THE | Financial Services | 10,200.0 | $2.1M | 0.03% | NEW | — | $207.37 | +25.5% |
| 20 | DLX | DELUXE CORP | Communication Services | 74,903.0 | $2.1M | 0.03% | NEW | — | $27.54 | -12.6% |
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
38.7%
Financial Services
11.7%
Industrials
10.1%
Consumer Cyclical
9.7%
Healthcare
9.6%
Communication Services
8.8%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
1.3%
Utilities
1.2%