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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 310,053.0 | $45.3M | 0.60% | +97K | +45.5% | $146.24 | +20.3% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 468,828.0 | $45.2M | 0.60% | +116K | +33.0% | $96.47 | +15.4% |
| 43 | WSO | WATSCO INC | Industrials | 125,107.0 | $45.0M | 0.60% | +11K | +9.7% | $360.01 | -13.7% |
| 44 | FAST | FASTENAL CO | Industrials | 947,541.0 | $43.7M | 0.58% | NEW | — | $46.11 | +11.2% |
| 45 | SHOP | SHOPIFY INC | Technology | 364,254.0 | $43.0M | 0.57% | -66K | -15.4% | $118.13 | +26.8% |
| 46 | APA | APA CORP | Energy | 1,012,405.0 | $43.0M | 0.57% | +176K | +21.1% | $42.44 | +1.2% |
| 47 | STT | STATE STREET CORP | Financial Services | 336,003.0 | $42.5M | 0.56% | -96K | -22.2% | $126.56 | +50.9% |
| 48 | CVX | CHEVRON CORP | Energy | 204,534.0 | $42.3M | 0.56% | +52K | +34.3% | $206.86 | -1.8% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 447,559.0 | $41.6M | 0.55% | +76K | +20.3% | $92.90 | -9.5% |
| 50 | SLB | SLB LTD | Energy | 771,849.0 | $39.7M | 0.53% | -477K | -38.2% | $51.40 | +5.1% |
| 51 | PGR | PROGRESSIVE CORP/THE | Financial Services | 199,565.0 | $39.6M | 0.52% | -2K | -1.2% | $198.21 | +13.0% |
| 52 | RSG | REPUBLIC SERVICES INC | Industrials | 178,993.0 | $39.2M | 0.52% | +72K | +66.9% | $219.01 | +1.9% |
| 53 | MET | METLIFE INC | Financial Services | 543,623.0 | $38.4M | 0.51% | -301K | -35.6% | $70.71 | +36.1% |
| 54 | DHR | DANAHER CORP | Healthcare | 201,556.0 | $38.2M | 0.51% | -127K | -38.6% | $189.51 | +13.5% |
| 55 | AVY | AVERY DENNISON CORP | Industrials | 213,450.0 | $36.9M | 0.49% | — | — | $172.71 | +6.4% |
| 56 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 351,907.0 | $35.3M | 0.47% | +25K | +7.7% | $100.23 | +19.5% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 171,978.0 | $34.9M | 0.46% | -7K | -3.7% | $203.22 | +124.8% |
| 58 | T | ATT INC | Communication Services | 1,195,262.0 | $34.6M | 0.46% | NEW | — | $28.96 | -11.3% |
| 59 | TXT | TEXTRON INC | Industrials | 391,386.0 | $34.3M | 0.45% | NEW | — | $87.57 | -6.2% |
| 60 | ITT | ITT INC | Industrials | 177,323.0 | $33.8M | 0.45% | +8K | +4.4% | $190.57 | +7.6% |
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%