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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,920.0 | $2.0M | 0.02% | -56K | -91.9% | $415.29 | +15.9% |
| 62 | — | OUTFRONT MEDIA INC | — | 57,127.0 | $1.9M | 0.02% | -14K | -19.5% | $32.76 | — |
| 63 | CBRE | CBRE GROUP INC | Real Estate | 12,405.0 | $1.7M | 0.02% | -3K | -18.1% | $134.69 | +12.8% |
| 64 | GNRC | GENERAC HLDGS INC | Industrials | 5,573.0 | $1.6M | 0.02% | -6K | -50.7% | $292.81 | -30.5% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 1,507.0 | $614K | 0.01% | -28.0 | -1.8% | $407.26 | +6.9% |
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%