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 | JNJ | JOHNSON & JOHNSON | Healthcare | 443,703.0 | $112.7M | 1.20% | -81K | -15.4% | $253.97 | +7.5% |
| 22 | INTC | INTEL CORP | Technology | 785,558.0 | $109.7M | 1.17% | +506K | +180.8% | $139.63 | -37.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 81,026.0 | $97.2M | 1.04% | +17K | +26.6% | $1199.43 | +4.0% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 213,677.0 | $92.6M | 0.99% | +72K | +50.5% | $433.33 | -28.4% |
| 25 | CSCO | CISCO SYS INC | Technology | 768,332.0 | $90.2M | 0.96% | -64K | -7.7% | $117.46 | -6.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 206,095.0 | $86.7M | 0.92% | +9K | +4.7% | $420.60 | -17.0% |
| 27 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,235,858.0 | $86.6M | 0.92% | +279K | +29.1% | $70.07 | +0.2% |
| 28 | CINF | CINCINNATI FINL CORP | Financial Services | 458,951.0 | $85.0M | 0.91% | -19K | -4.0% | $185.14 | -7.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 141,722.0 | $82.3M | 0.88% | -30K | -17.6% | $580.91 | -21.4% |
| 30 | USB | US BANCORP | Financial Services | 1,335,016.0 | $80.6M | 0.86% | +390K | +41.2% | $60.40 | +3.3% |
| 31 | — | TOTALENERGIES SE | — | 987,222.0 | $76.8M | 0.82% | NEW | — | $77.78 | — |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 495,638.0 | $67.1M | 0.72% | -41K | -7.6% | $135.40 | +6.8% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 720,893.0 | $66.1M | 0.70% | -228K | -24.0% | $91.68 | +0.9% |
| 34 | RTX | RTX CORPORATION | Industrials | 344,681.0 | $65.4M | 0.70% | — | — | $189.73 | +10.3% |
| 35 | GE | GE AEROSPACE | Industrials | 173,847.0 | $65.0M | 0.69% | -2K | -1.4% | $373.73 | -8.5% |
| 36 | CME | CME GROUP INC | Financial Services | 281,869.0 | $62.2M | 0.66% | -81K | -22.3% | $220.83 | +26.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 175,531.0 | $61.9M | 0.66% | -65K | -27.0% | $352.68 | -4.3% |
| 38 | STT | STATE STR CORP | Financial Services | 354,776.0 | $60.2M | 0.64% | +19K | +5.6% | $169.60 | +12.6% |
| 39 | MET | METLIFE INC | Financial Services | 663,231.0 | $56.1M | 0.60% | +120K | +22.0% | $84.61 | +13.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 106,841.0 | $53.5M | 0.57% | -3K | -2.5% | $500.39 | — |
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%