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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 15,152.0 | $2.1M | 0.03% | NEW | — | $135.45 | +12.2% |
| 22 | RF | REGIONS FINANCIAL CORP | Financial Services | 78,200.0 | $2.0M | 0.03% | NEW | — | $26.12 | +17.3% |
| 23 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 45,160.0 | $2.0M | 0.03% | NEW | — | $45.22 | +36.4% |
| 24 | EFX | EQUIFAX INC | Industrials | 10,520.0 | $1.9M | 0.03% | NEW | — | $180.00 | +8.1% |
| 25 | — | GRANITE REAL ESTATE INVESTMENT TRUST | — | 32,024.0 | $1.9M | 0.03% | NEW | — | $58.14 | — |
| 26 | AES | AES CORP/THE | Utilities | 130,807.0 | $1.8M | 0.02% | NEW | — | $14.08 | +4.8% |
| 27 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,900.0 | $1.8M | 0.02% | NEW | — | $100.06 | -8.0% |
| 28 | LNN | LINDSAY CORP | Industrials | 14,800.0 | $1.8M | 0.02% | NEW | — | $118.80 | -2.2% |
| 29 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,700.0 | $1.7M | 0.02% | NEW | — | $80.40 | +30.4% |
| 30 | KRMN | KARMAN HOLDINGS INC | Industrials | 16,667.0 | $1.3M | 0.02% | NEW | — | $80.04 | -35.8% |
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%