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 | STLD | STEEL DYNAMICS INC | Basic Materials | 232,160.0 | $53.3M | 0.57% | -26K | -10.0% | $229.46 | -0.1% |
| 42 | BIIB | BIOGEN INC | Healthcare | 241,101.0 | $52.1M | 0.56% | -18K | -6.8% | $216.06 | +1.0% |
| 43 | CAT | CATERPILLAR INC | Industrials | 47,152.0 | $50.2M | 0.54% | NEW | — | $1064.90 | -23.8% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 289,491.0 | $49.2M | 0.52% | -138K | -32.2% | $169.88 | +10.8% |
| 45 | ROK | ROCKWELL AUTOMATION INC | Industrials | 97,344.0 | $48.2M | 0.51% | +18K | +22.4% | $495.08 | -13.2% |
| 46 | NET | CLOUDFLARE INC | Technology | 193,228.0 | $47.4M | 0.51% | +31K | +19.4% | $245.28 | +14.4% |
| 47 | APH | AMPHENOL CORP | Technology | 266,321.0 | $47.0M | 0.50% | +6K | +2.2% | $176.32 | -11.8% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 342,187.0 | $46.8M | 0.50% | -90K | -20.9% | $136.72 | +20.0% |
| 49 | SWK | STANLEY BLACK & DECKER INC | Industrials | 483,980.0 | $45.6M | 0.49% | +49K | +11.2% | $94.12 | +4.7% |
| 50 | URI | UNITED RENTALS INC | Industrials | 40,174.0 | $45.5M | 0.48% | -1K | -3.3% | $1132.89 | -4.4% |
| 51 | FAST | FASTENAL CO | Industrials | 938,631.0 | $45.1M | 0.48% | -9K | -0.9% | $48.03 | +6.8% |
| 52 | WSO | WATSCO INC | Industrials | 103,965.0 | $43.3M | 0.46% | -21K | -16.9% | $416.73 | -25.4% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 591,640.0 | $42.2M | 0.45% | -294K | -33.2% | $71.40 | +12.1% |
| 54 | ORCL | ORACLE CORP | Technology | 286,674.0 | $42.0M | 0.45% | +72K | +33.6% | $146.55 | -2.8% |
| 55 | TXT | TEXTRON INC | Industrials | 417,591.0 | $38.3M | 0.41% | +26K | +6.7% | $91.73 | -10.5% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 40,293.0 | $37.7M | 0.40% | +9K | +27.1% | $935.47 | +3.8% |
| 57 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 95,231.0 | $37.3M | 0.40% | +25K | +35.4% | $391.45 | -4.8% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 635,252.0 | $36.6M | 0.39% | -563K | -47.0% | $57.62 | +16.8% |
| 59 | — | FORTINET INC | — | 233,083.0 | $35.8M | 0.38% | -26K | -10.0% | $153.62 | — |
| 60 | FDX | FEDEX CORP | Industrials | 112,323.0 | $35.2M | 0.38% | +58K | +106.1% | $313.13 | +6.7% |
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%