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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | CLOUDFLARE INC | Technology | 161,776.0 | $33.4M | 0.44% | +7K | +4.4% | $206.34 | +35.9% |
| 62 | TJX | TJX COS INC/THE | Consumer Cyclical | 206,410.0 | $33.0M | 0.44% | NEW | — | $159.71 | -11.9% |
| 63 | APH | AMPHENOL CORP | Technology | 260,684.0 | $32.9M | 0.44% | -8K | -3.0% | $126.33 | +23.1% |
| 64 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 165,217.0 | $32.3M | 0.43% | -7K | -4.2% | $195.70 | +15.3% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 633,339.0 | $31.8M | 0.42% | NEW | — | $50.18 | -0.1% |
| 66 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 31,711.0 | $31.6M | 0.42% | -5K | -13.4% | $996.24 | -2.5% |
| 67 | ORCL | ORACLE CORP | Technology | 214,576.0 | $31.6M | 0.42% | -64K | -23.0% | $147.09 | -3.2% |
| 68 | MA | MASTERCARD INC | Financial Services | 62,597.0 | $31.3M | 0.41% | +61K | +4247.0% | $499.66 | +20.1% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 222,946.0 | $31.1M | 0.41% | — | — | $139.34 | +5.3% |
| 70 | SWK | STANLEY BLACK DECKER INC | Industrials | 435,220.0 | $30.9M | 0.41% | NEW | — | $71.02 | +38.7% |
| 71 | XYL | XYLEM INC/NY | Industrials | 257,702.0 | $30.8M | 0.41% | -175K | -40.5% | $119.51 | -4.5% |
| 72 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 486,813.0 | $30.4M | 0.40% | NEW | — | $62.51 | +22.2% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 141,982.0 | $30.3M | 0.40% | -73K | -33.9% | $213.50 | +45.3% |
| 74 | URI | UNITED RENTALS INC | Industrials | 41,551.0 | $30.2M | 0.40% | +6K | +16.4% | $727.51 | +48.9% |
| 75 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 77,380.0 | $30.2M | 0.40% | -37K | -32.5% | $97.60 | +95.4% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 174,070.0 | $30.0M | 0.40% | +124K | +247.4% | $172.50 | +3.4% |
| 77 | WCC | WESCO INTERNATIONAL INC | Industrials | 105,965.0 | $29.0M | 0.38% | -40K | -27.5% | $273.47 | +23.2% |
| 78 | ROK | ROCKWELL AUTOMATION INC | Industrials | 79,522.0 | $28.5M | 0.38% | -94K | -54.2% | $358.61 | +19.8% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 246,518.0 | $26.7M | 0.35% | -229K | -48.2% | $108.22 | +21.8% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 60,885.0 | $26.4M | 0.35% | +17K | +38.5% | $433.85 | +11.0% |
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%