AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLTR | DOLLAR TREE INC | Consumer Defensive | 308,912.0 | $38.0M | 0.45% | NEW | — | $122.98 | -26.8% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 213,173.0 | $37.9M | 0.45% | +71K | +50.1% | $177.74 | -24.8% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 214,693.0 | $36.7M | 0.44% | NEW | — | $171.07 | +74.9% |
| 64 | APH | AMPHENOL CORP | Technology | 268,644.0 | $36.3M | 0.43% | +32K | +13.4% | $135.15 | -7.5% |
| 65 | WCC | WESCO INTERNATIONAL INC | Industrials | 146,185.0 | $35.7M | 0.42% | — | — | $244.34 | +52.3% |
| 66 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 352,625.0 | $35.6M | 0.42% | +33K | +10.4% | $100.89 | -4.2% |
| 67 | BLD | TOPBUILD CORP | Industrials | 82,057.0 | $34.2M | 0.41% | +55K | +200.9% | $417.19 | -1.0% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,972.0 | $34.2M | 0.41% | +12K | +26.1% | $579.46 | -22.7% |
| 69 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 326,810.0 | $33.6M | 0.40% | NEW | — | $102.96 | -6.7% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 610,679.0 | $32.9M | 0.39% | +408K | +201.5% | $53.95 | +5.7% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 399,420.0 | $32.6M | 0.39% | -199K | -33.3% | $81.68 | -8.6% |
| 72 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 294,748.0 | $32.5M | 0.39% | NEW | — | $110.43 | +22.7% |
| 73 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 172,429.0 | $31.7M | 0.38% | -116K | -40.2% | $184.06 | +5.7% |
| 74 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 36,614.0 | $31.6M | 0.38% | -20K | -35.2% | $862.15 | +20.8% |
| 75 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 801,918.0 | $30.8M | 0.37% | -98K | -10.9% | $38.35 | -2.2% |
| 76 | NET | CLOUDFLARE INC | Technology | 155,006.0 | $30.6M | 0.36% | -61K | -28.3% | $197.14 | +1.3% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 372,019.0 | $29.9M | 0.35% | -392K | -51.3% | $80.28 | +19.2% |
| 78 | ITT | ITT INC | Industrials | 169,781.0 | $29.4M | 0.35% | +30K | +21.6% | $173.45 | +16.9% |
| 79 | URI | UNITED RENTALS INC | Industrials | 35,689.0 | $28.9M | 0.34% | -27K | -43.4% | $809.48 | +20.2% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 85,503.0 | $28.2M | 0.34% | +31K | +57.1% | $330.23 | +20.9% |
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
40.5%
Financial Services
12.0%
Communication Services
10.2%
Consumer Cyclical
9.6%
Healthcare
9.4%
Industrials
9.2%
Consumer Defensive
3.9%
Energy
1.5%
Utilities
1.4%
Basic Materials
1.3%