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 | AZN | ASTRAZENECA PLC | Healthcare | 1,905,111.0 | $356.5M | 3.80% | NEW | — | $187.14 | -10.9% |
| 2 | ETN | EATON CORP PLC | Industrials | 265,250.0 | $113.0M | 1.21% | NEW | — | $426.12 | -4.1% |
| 3 | — | TOTALENERGIES SE | — | 987,222.0 | $76.8M | 0.82% | NEW | — | $77.78 | — |
| 4 | CAT | CATERPILLAR INC | Industrials | 47,152.0 | $50.2M | 0.54% | NEW | — | $1064.90 | -23.8% |
| 5 | CI | THE CIGNA GROUP | Healthcare | 115,022.0 | $31.7M | 0.34% | NEW | — | $275.68 | +1.7% |
| 6 | MDB | MONGODB INC | Technology | 87,652.0 | $29.4M | 0.31% | NEW | — | $335.90 | +19.9% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 86,911.0 | $22.1M | 0.24% | NEW | — | $254.50 | +26.8% |
| 8 | M | MACYS INC | Consumer Cyclical | 852,498.0 | $20.1M | 0.21% | NEW | — | $23.55 | -1.6% |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 261,568.0 | $20.0M | 0.21% | NEW | — | $76.40 | +2.3% |
| 10 | ATRO | ASTRONICS CORP | Industrials | 245,048.0 | $19.9M | 0.21% | NEW | — | $81.26 | -8.0% |
| 11 | CROX | CROCS INC | Consumer Cyclical | 156,858.0 | $18.9M | 0.20% | NEW | — | $120.64 | +4.3% |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 79,134.0 | $17.1M | 0.18% | NEW | — | $216.32 | +9.3% |
| 13 | DDOG | DATADOG INC | Technology | 46,095.0 | $12.0M | 0.13% | NEW | — | $260.36 | -13.3% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 144,550.0 | $11.3M | 0.12% | NEW | — | $78.23 | +18.8% |
| 15 | — | FEDEX FGHT HLDG CO INC | — | 31,822.0 | $4.8M | 0.05% | NEW | — | $151.00 | — |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,624.0 | $3.5M | 0.04% | NEW | — | $965.00 | -17.7% |
| 17 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 24,600.0 | $2.7M | 0.03% | NEW | — | $108.35 | -2.9% |
| 18 | PRLB | PROTO LABS INC | Industrials | 31,000.0 | $2.5M | 0.03% | NEW | — | $81.51 | -5.8% |
| 19 | ABNB | AIRBNB INC | Consumer Cyclical | 16,700.0 | $2.4M | 0.03% | NEW | — | $143.10 | +32.9% |
| 20 | CPA | COPA HOLDINGS SA | Industrials | 15,162.0 | $2.4M | 0.03% | NEW | — | $155.57 | -15.5% |
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
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%