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 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 957,259.0 | $57.4M | 0.76% | -37K | -3.7% | $59.96 | +4.7% |
| 22 | V | VISA INC | Financial Services | 183,627.0 | $55.5M | 0.73% | -38K | -17.3% | $302.15 | +9.5% |
| 23 | — | BERKSHIRE HATHAWAY INC | — | 109,631.0 | $52.5M | 0.70% | -20K | -15.4% | $479.17 | — |
| 24 | GE | GENERAL ELECTRIC COMPANY | Industrials | 176,243.0 | $50.0M | 0.66% | -4K | -2.0% | $283.71 | +6.4% |
| 25 | BIIB | BIOGEN INC | Healthcare | 258,735.0 | $47.4M | 0.63% | -1K | -0.6% | $183.27 | +3.4% |
| 26 | STLD | STEEL DYNAMICS INC | Basic Materials | 257,874.0 | $46.2M | 0.61% | -22K | -7.9% | $179.24 | +27.4% |
| 27 | SHOP | SHOPIFY INC | Technology | 364,254.0 | $43.0M | 0.57% | -66K | -15.4% | $118.13 | -11.1% |
| 28 | STT | STATE STREET CORP | Financial Services | 336,003.0 | $42.5M | 0.56% | -96K | -22.2% | $126.56 | +21.7% |
| 29 | SLB | SLB LTD | Energy | 771,849.0 | $39.7M | 0.53% | -477K | -38.2% | $51.40 | +11.4% |
| 30 | PGR | PROGRESSIVE CORP/THE | Financial Services | 199,565.0 | $39.6M | 0.52% | -2K | -1.2% | $198.21 | +2.2% |
| 31 | MET | METLIFE INC | Financial Services | 543,623.0 | $38.4M | 0.51% | -301K | -35.6% | $70.71 | +19.2% |
| 32 | DHR | DANAHER CORP | Healthcare | 201,556.0 | $38.2M | 0.51% | -127K | -38.6% | $189.51 | -8.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 171,978.0 | $34.9M | 0.46% | -7K | -3.7% | $203.22 | +121.2% |
| 34 | APH | AMPHENOL CORP | Technology | 260,684.0 | $32.9M | 0.44% | -8K | -3.0% | $126.33 | -1.2% |
| 35 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 165,217.0 | $32.3M | 0.43% | -7K | -4.2% | $195.70 | +0.7% |
| 36 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 31,711.0 | $31.6M | 0.42% | -5K | -13.4% | $996.24 | +5.4% |
| 37 | ORCL | ORACLE CORP | Technology | 214,576.0 | $31.6M | 0.42% | -64K | -23.0% | $147.09 | +29.0% |
| 38 | XYL | XYLEM INC/NY | Industrials | 257,702.0 | $30.8M | 0.41% | -175K | -40.5% | $119.51 | -9.4% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 141,982.0 | $30.3M | 0.40% | -73K | -33.9% | $213.50 | +41.6% |
| 40 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 77,380.0 | $30.2M | 0.40% | -37K | -32.5% | $390.41 | +66.0% |
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
37.7%
Financial Services
11.4%
Communication Services
11.2%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.3%
Consumer Defensive
5.0%
Energy
2.9%
Basic Materials
1.2%
Utilities
1.1%