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 | — | BERKSHIRE HATHAWAY INC | — | 129,614.0 | $65.2M | 0.78% | -15K | -10.7% | $502.82 | — |
| 22 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 236,525.0 | $60.8M | 0.72% | -150K | -38.8% | $257.22 | -16.6% |
| 23 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 994,070.0 | $58.1M | 0.69% | -180K | -15.3% | $58.41 | +4.2% |
| 24 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 651,304.0 | $51.5M | 0.61% | -389K | -37.4% | $79.02 | +11.5% |
| 25 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 157,037.0 | $49.1M | 0.58% | -9K | -5.4% | $312.51 | +11.1% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 475,606.0 | $47.5M | 0.56% | -177K | -27.1% | $99.85 | +16.5% |
| 27 | PGR | PROGRESSIVE CORP/THE | Financial Services | 201,916.0 | $46.0M | 0.55% | -3K | -1.5% | $227.78 | -14.0% |
| 28 | ADSK | AUTODESK INC | Technology | 150,974.0 | $44.7M | 0.53% | -50K | -24.8% | $296.00 | -20.1% |
| 29 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 157,697.0 | $44.7M | 0.53% | -21K | -11.5% | $283.23 | -23.3% |
| 30 | MCO | MOODY'S CORP | Financial Services | 86,856.0 | $44.4M | 0.53% | -32K | -27.2% | $510.87 | -15.3% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 19,810.0 | $39.9M | 0.47% | -7K | -26.9% | $2014.25 | -20.2% |
| 32 | WSO | WATSCO INC | Industrials | 114,004.0 | $38.4M | 0.46% | -2K | -1.9% | $337.18 | +23.4% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 178,600.0 | $38.2M | 0.46% | -7K | -3.8% | $214.11 | +98.1% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 399,420.0 | $32.6M | 0.39% | -199K | -33.3% | $81.68 | -8.6% |
| 35 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 172,429.0 | $31.7M | 0.38% | -116K | -40.2% | $184.06 | +5.7% |
| 36 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 36,614.0 | $31.6M | 0.38% | -20K | -35.2% | $862.15 | +20.8% |
| 37 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 801,918.0 | $30.8M | 0.37% | -98K | -10.9% | $38.35 | -2.2% |
| 38 | NET | CLOUDFLARE INC | Technology | 155,006.0 | $30.6M | 0.36% | -61K | -28.3% | $197.14 | +1.3% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 372,019.0 | $29.9M | 0.35% | -392K | -51.3% | $80.28 | +19.2% |
| 40 | URI | UNITED RENTALS INC | Industrials | 35,689.0 | $28.9M | 0.34% | -27K | -43.4% | $809.48 | +20.2% |
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%