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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45,506.0 | $34.7M | 0.37% | -32K | -41.2% | $190.78 | -0.1% |
| 62 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 163,834.0 | $33.8M | 0.36% | -1K | -0.8% | $206.01 | +9.5% |
| 63 | CCK | CROWN HLDGS INC | Consumer Cyclical | 290,780.0 | $32.5M | 0.35% | -61K | -17.4% | $111.82 | +7.1% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 346,052.0 | $32.3M | 0.34% | +100K | +40.4% | $93.40 | +41.2% |
| 65 | WMT | WALMART INC | Consumer Defensive | 283,681.0 | $32.1M | 0.34% | -155K | -35.4% | $113.26 | -6.0% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 62,501.0 | $32.1M | 0.34% | — | — | $513.60 | +16.8% |
| 67 | UPS | UNITED PARCEL SVCS INC | Industrials | 297,395.0 | $32.0M | 0.34% | +68K | +29.8% | $107.50 | -4.4% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 115,022.0 | $31.7M | 0.34% | NEW | — | $275.68 | +1.7% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 208,670.0 | $31.6M | 0.34% | +2K | +1.1% | $151.50 | -7.1% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 355,941.0 | $31.2M | 0.33% | -92K | -20.5% | $87.77 | -4.2% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 146,339.0 | $31.2M | 0.33% | -33K | -18.2% | $213.08 | +4.7% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 187,221.0 | $31.0M | 0.33% | -17K | -8.5% | $165.76 | +22.5% |
| 73 | MDB | MONGODB INC | Technology | 87,652.0 | $29.4M | 0.31% | NEW | — | $335.90 | +19.9% |
| 74 | SLB | SLB LIMITED | Energy | 619,553.0 | $28.8M | 0.31% | -152K | -19.7% | $46.49 | +16.2% |
| 75 | MHK | MOHAWK INDS INC | Consumer Cyclical | 230,380.0 | $28.0M | 0.30% | +108K | +87.8% | $121.33 | +10.5% |
| 76 | PHM | PULTE GROUP INC | Consumer Cyclical | 203,052.0 | $27.9M | 0.30% | -11K | -5.0% | $137.21 | -5.5% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 632,582.0 | $26.8M | 0.29% | — | — | $42.34 | +18.4% |
| 78 | NOW | SERVICENOW INC | Technology | 258,819.0 | $25.7M | 0.27% | -181K | -41.2% | $99.28 | +29.0% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 211,038.0 | $24.6M | 0.26% | -99K | -31.9% | $116.67 | +50.8% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 150,166.0 | $24.6M | 0.26% | -24K | -13.7% | $163.57 | +9.1% |
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%