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 | ANET | ARISTA NETWORKS INC | Technology | 289,491.0 | $49.2M | 0.52% | -138K | -32.2% | $169.88 | +10.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 342,187.0 | $46.8M | 0.50% | -90K | -20.9% | $136.72 | +20.0% |
| 23 | URI | UNITED RENTALS INC | Industrials | 40,174.0 | $45.5M | 0.48% | -1K | -3.3% | $1132.89 | -4.4% |
| 24 | FAST | FASTENAL CO | Industrials | 938,631.0 | $45.1M | 0.48% | -9K | -0.9% | $48.03 | +6.8% |
| 25 | WSO | WATSCO INC | Industrials | 103,965.0 | $43.3M | 0.46% | -21K | -16.9% | $416.73 | -25.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 591,640.0 | $42.2M | 0.45% | -294K | -33.2% | $71.40 | +12.1% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 635,252.0 | $36.6M | 0.39% | -563K | -47.0% | $57.62 | +16.8% |
| 28 | — | FORTINET INC | — | 233,083.0 | $35.8M | 0.38% | -26K | -10.0% | $153.62 | — |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45,506.0 | $34.7M | 0.37% | -32K | -41.2% | $190.78 | -0.1% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 163,834.0 | $33.8M | 0.36% | -1K | -0.8% | $206.01 | +9.5% |
| 31 | CCK | CROWN HLDGS INC | Consumer Cyclical | 290,780.0 | $32.5M | 0.35% | -61K | -17.4% | $111.82 | +7.1% |
| 32 | WMT | WALMART INC | Consumer Defensive | 283,681.0 | $32.1M | 0.34% | -155K | -35.4% | $113.26 | -6.0% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 355,941.0 | $31.2M | 0.33% | -92K | -20.5% | $87.77 | -4.2% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 146,339.0 | $31.2M | 0.33% | -33K | -18.2% | $213.08 | +4.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 187,221.0 | $31.0M | 0.33% | -17K | -8.5% | $165.76 | +22.5% |
| 36 | SLB | SLB LIMITED | Energy | 619,553.0 | $28.8M | 0.31% | -152K | -19.7% | $46.49 | +16.2% |
| 37 | PHM | PULTE GROUP INC | Consumer Cyclical | 203,052.0 | $27.9M | 0.30% | -11K | -5.0% | $137.21 | -5.5% |
| 38 | NOW | SERVICENOW INC | Technology | 258,819.0 | $25.7M | 0.27% | -181K | -41.2% | $99.28 | +29.0% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 211,038.0 | $24.6M | 0.26% | -99K | -31.9% | $116.67 | +50.8% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 150,166.0 | $24.6M | 0.26% | -24K | -13.7% | $163.57 | +9.1% |
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%