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 | PEP | PEPSICO INC | Consumer Defensive | 536,542.0 | $83.4M | 1.10% | +45K | +9.1% | $155.47 | -6.9% |
| 22 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 948,572.0 | $80.9M | 1.07% | +297K | +45.6% | $85.28 | +8.5% |
| 23 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 240,402.0 | $78.8M | 1.04% | -1K | -0.6% | $327.96 | +2.9% |
| 24 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 478,179.0 | $75.2M | 1.00% | +48K | +11.1% | $157.24 | +8.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 432,496.0 | $73.4M | 0.97% | +245K | +130.2% | $169.63 | -3.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 196,798.0 | $73.2M | 0.97% | -21K | -9.6% | $371.73 | -6.1% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,198,199.0 | $72.7M | 0.96% | +588K | +96.2% | $60.64 | +10.9% |
| 28 | RTX | RTX CORP | Industrials | 345,907.0 | $66.2M | 0.88% | -7K | -1.9% | $191.39 | +9.3% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 832,127.0 | $64.5M | 0.85% | -43K | -4.9% | $77.57 | +42.1% |
| 30 | LLY | ELI LILLY CO | Healthcare | 63,991.0 | $58.9M | 0.78% | -3K | -5.0% | $920.11 | +35.6% |
| 31 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 957,259.0 | $57.4M | 0.76% | -37K | -3.7% | $59.96 | +17.1% |
| 32 | V | VISA INC | Financial Services | 183,627.0 | $55.5M | 0.73% | -38K | -17.3% | $302.15 | +26.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 439,161.0 | $54.6M | 0.72% | +5K | +1.2% | $124.27 | -14.3% |
| 34 | — | BERKSHIRE HATHAWAY INC | — | 109,631.0 | $52.5M | 0.70% | -20K | -15.4% | $479.17 | — |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 427,091.0 | $52.4M | 0.69% | +65K | +18.0% | $122.77 | +53.3% |
| 36 | GE | GENERAL ELECTRIC COMPANY | Industrials | 176,243.0 | $50.0M | 0.66% | -4K | -2.0% | $283.71 | +20.5% |
| 37 | USB | US BANCORP | Financial Services | 945,329.0 | $49.2M | 0.65% | +135K | +16.6% | $52.00 | +20.0% |
| 38 | BIIB | BIOGEN INC | Healthcare | 258,735.0 | $47.4M | 0.63% | -1K | -0.6% | $183.27 | +19.0% |
| 39 | STLD | STEEL DYNAMICS INC | Basic Materials | 257,874.0 | $46.2M | 0.61% | -22K | -7.9% | $179.24 | +27.9% |
| 40 | NOW | SERVICENOW INC | Technology | 440,063.0 | $46.0M | 0.61% | +78K | +21.4% | $104.55 | +22.5% |
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%