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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 192,146.0 | $24.3M | 0.26% | -31K | -13.8% | $126.34 | +16.1% |
| 82 | NDSN | NORDSON CORP | Industrials | 78,255.0 | $23.6M | 0.25% | +11K | +16.5% | $301.69 | +10.7% |
| 83 | WTRG | ESSENTIAL UTILS INC | Utilities | 603,488.0 | $23.1M | 0.25% | -19K | -3.1% | $38.31 | +7.9% |
| 84 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 107,888.0 | $22.9M | 0.24% | +17K | +19.1% | $211.95 | +15.1% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 104,114.0 | $22.7M | 0.24% | -95K | -47.8% | $218.45 | +2.5% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 86,911.0 | $22.1M | 0.24% | NEW | — | $254.50 | +26.8% |
| 87 | WCC | WESCO INTL INC | Industrials | 63,332.0 | $21.9M | 0.23% | -43K | -40.2% | $345.43 | -2.4% |
| 88 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,520.0 | $21.3M | 0.23% | +4K | +48.0% | $1697.39 | +14.8% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 367,862.0 | $21.0M | 0.22% | -105K | -22.1% | $56.98 | +9.4% |
| 90 | IEX | IDEX CORP | Industrials | 88,539.0 | $20.1M | 0.21% | +11K | +13.9% | $226.95 | +3.0% |
| 91 | M | MACYS INC | Consumer Cyclical | 852,498.0 | $20.1M | 0.21% | NEW | — | $23.55 | -1.6% |
| 92 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 261,568.0 | $20.0M | 0.21% | NEW | — | $76.40 | +2.3% |
| 93 | ATRO | ASTRONICS CORP | Industrials | 245,048.0 | $19.9M | 0.21% | NEW | — | $81.26 | -8.0% |
| 94 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 77,593.0 | $19.9M | 0.21% | +15K | +24.0% | $255.88 | +32.5% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 215,053.0 | $19.8M | 0.21% | — | — | $92.09 | -1.5% |
| 96 | APA | APA CORPORATION | Energy | 604,269.0 | $19.7M | 0.21% | -408K | -40.3% | $32.57 | +31.9% |
| 97 | VCYT | VERACYTE INC | Healthcare | 326,098.0 | $19.2M | 0.20% | — | — | $58.73 | -29.4% |
| 98 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 137,491.0 | $19.1M | 0.20% | — | — | $139.09 | -1.1% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 55,073.0 | $19.0M | 0.20% | — | — | $344.32 | +0.7% |
| 100 | CROX | CROCS INC | Consumer Cyclical | 156,858.0 | $18.9M | 0.20% | NEW | — | $120.64 | +4.3% |
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%