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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WCC | WESCO INTERNATIONAL INC | Industrials | 105,965.0 | $29.0M | 0.38% | -40K | -27.5% | $273.47 | +24.8% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 79,522.0 | $28.5M | 0.38% | -94K | -54.2% | $358.61 | +20.7% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 246,518.0 | $26.7M | 0.35% | -229K | -48.2% | $108.22 | +23.6% |
| 44 | DLTR | DOLLAR TREE INC | Consumer Defensive | 238,323.0 | $26.1M | 0.35% | -71K | -22.9% | $109.46 | +21.5% |
| 45 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 622,528.0 | $25.1M | 0.33% | -179K | -22.4% | $40.27 | +0.8% |
| 46 | ADSK | AUTODESK INC | Technology | 97,458.0 | $23.3M | 0.31% | -54K | -35.5% | $239.38 | +5.2% |
| 47 | OMC | OMNICOM GROUP INC | Communication Services | 289,553.0 | $21.8M | 0.29% | -56K | -16.2% | $75.32 | +17.1% |
| 48 | FDX | FEDEX CORP | Industrials | 54,503.0 | $19.4M | 0.26% | -39K | -41.8% | $356.17 | -6.8% |
| 49 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 113,778.0 | $15.6M | 0.21% | -44K | -27.9% | $137.10 | +3.8% |
| 50 | PLD | PROLOGIS INC | Real Estate | 116,767.0 | $15.4M | 0.20% | -30K | -20.6% | $132.19 | +8.2% |
| 51 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 132,672.0 | $14.9M | 0.20% | -162K | -55.0% | $111.94 | -5.2% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,462.0 | $14.6M | 0.19% | -11K | -57.3% | $1728.21 | +15.1% |
| 53 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62,563.0 | $14.4M | 0.19% | -95K | -60.3% | $230.68 | +45.2% |
| 54 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 39,560.0 | $11.0M | 0.15% | -117K | -74.8% | $277.75 | +17.7% |
| 55 | VCYT | VERACYTE INC | Healthcare | 326,627.0 | $10.5M | 0.14% | -163K | -33.3% | $32.18 | +35.1% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 127,323.0 | $9.2M | 0.12% | -272K | -68.1% | $71.92 | +10.7% |
| 57 | SF | STIFEL FINANCIAL CORP | Financial Services | 116,834.0 | $8.6M | 0.11% | -18K | -13.2% | $73.95 | +8.9% |
| 58 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 97,129.0 | $6.1M | 0.08% | -3K | -3.2% | $62.42 | +4.3% |
| 59 | ULS | UL SOLUTIONS INC | Industrials | 58,214.0 | $5.0M | 0.07% | -96K | -62.3% | $85.71 | -13.6% |
| 60 | BLD | TOPBUILD CORP | Industrials | 13,492.0 | $4.7M | 0.06% | -69K | -83.6% | $351.69 | +0.8% |
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%