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 | GILD | GILEAD SCIENCES INC | Healthcare | 192,146.0 | $24.3M | 0.26% | -31K | -13.8% | $126.34 | +16.1% |
| 42 | WTRG | ESSENTIAL UTILS INC | Utilities | 603,488.0 | $23.1M | 0.25% | -19K | -3.1% | $38.31 | +7.9% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 104,114.0 | $22.7M | 0.24% | -95K | -47.8% | $218.45 | +2.5% |
| 44 | WCC | WESCO INTL INC | Industrials | 63,332.0 | $21.9M | 0.23% | -43K | -40.2% | $345.43 | -2.4% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 367,862.0 | $21.0M | 0.22% | -105K | -22.1% | $56.98 | +9.4% |
| 46 | APA | APA CORPORATION | Energy | 604,269.0 | $19.7M | 0.21% | -408K | -40.3% | $32.57 | +31.9% |
| 47 | AVY | AVERY DENNISON CORP | Industrials | 115,356.0 | $18.7M | 0.20% | -98K | -46.0% | $162.35 | +13.1% |
| 48 | OMC | OMNICOM GROUP INC | Communication Services | 247,209.0 | $18.0M | 0.19% | -42K | -14.6% | $72.83 | +22.1% |
| 49 | XYL | XYLEM INC | Industrials | 146,059.0 | $17.3M | 0.18% | -112K | -43.3% | $118.21 | -3.4% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 107,175.0 | $14.5M | 0.15% | -10K | -8.2% | $135.47 | +5.8% |
| 51 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 111,627.0 | $12.2M | 0.13% | -21K | -15.9% | $108.90 | -3.2% |
| 52 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 107,274.0 | $11.8M | 0.13% | -362K | -77.1% | $109.77 | +1.5% |
| 53 | ITT | ITT INC | Industrials | 59,412.0 | $11.7M | 0.12% | -118K | -66.5% | $197.76 | +3.6% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 53,362.0 | $9.6M | 0.10% | -2K | -3.0% | $179.58 | +5.0% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 39,673.0 | $7.6M | 0.08% | -162K | -80.3% | $190.48 | +12.9% |
| 56 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 95,372.0 | $6.1M | 0.07% | -2K | -1.8% | $64.45 | +2.0% |
| 57 | ADSK | AUTODESK INC | Technology | 21,355.0 | $4.2M | 0.04% | -76K | -78.1% | $194.42 | +30.9% |
| 58 | DGII | DIGI INTL INC | Technology | 39,628.0 | $3.0M | 0.03% | -7K | -14.2% | $74.95 | -1.4% |
| 59 | ATEN | A10 NETWORKS INC | Technology | 74,609.0 | $2.8M | 0.03% | -24K | -24.5% | $37.36 | -32.5% |
| 60 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,470.0 | $2.0M | 0.02% | -330.0 | -4.8% | $316.80 | +4.4% |
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%