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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 265,495.0 | $4.2M | 0.06% | -230K | -46.5% | $15.64 | +1.3% |
| 62 | MSA | MSA SAFETY INC | Industrials | 24,887.0 | $4.1M | 0.05% | -51K | -67.1% | $163.87 | +2.9% |
| 63 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 97,900.0 | $3.3M | 0.04% | -50K | -33.9% | $34.22 | +14.1% |
| 64 | NDAQ | NASDAQ INC | Financial Services | 23,200.0 | $2.0M | 0.03% | -91K | -79.7% | $84.89 | +6.5% |
| 65 | — | OUTFRONT MEDIA INC | — | 71,000.0 | $1.9M | 0.03% | -14K | -16.3% | $26.50 | — |
| 66 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 10,887.0 | $1.4M | 0.02% | -4K | -28.6% | $125.51 | +4.7% |
| 67 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,296.0 | $1.3M | 0.02% | -24K | -91.2% | $561.61 | -1.5% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,091.0 | $1.1M | 0.01% | -67K | -94.2% | $279.00 | +2.4% |
| 69 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 4,392.0 | $892K | 0.01% | -232K | -98.1% | $203.14 | +8.3% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 173.0 | $728K | 0.01% | -370.0 | -68.1% | $4206.06 | -96.2% |
| 71 | HDB | HDFC BANK LTD | Financial Services | 24,845.0 | $618K | 0.01% | -336K | -93.1% | $24.86 | -1.0% |
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%