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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVY | AVERY DENNISON CORP | Industrials | 115,356.0 | $18.7M | 0.20% | -98K | -46.0% | $162.35 | +13.1% |
| 102 | OMC | OMNICOM GROUP INC | Communication Services | 247,209.0 | $18.0M | 0.19% | -42K | -14.6% | $72.83 | +22.1% |
| 103 | XYL | XYLEM INC | Industrials | 146,059.0 | $17.3M | 0.18% | -112K | -43.3% | $118.21 | -3.4% |
| 104 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 79,134.0 | $17.1M | 0.18% | NEW | — | $216.32 | +9.3% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,560.0 | $14.8M | 0.16% | — | — | $375.32 | -15.8% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 107,175.0 | $14.5M | 0.15% | -10K | -8.2% | $135.47 | +5.8% |
| 107 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 111,627.0 | $12.2M | 0.13% | -21K | -15.9% | $108.90 | -3.2% |
| 108 | DDOG | DATADOG INC | Technology | 46,095.0 | $12.0M | 0.13% | NEW | — | $260.36 | -13.3% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 107,274.0 | $11.8M | 0.13% | -362K | -77.1% | $109.77 | +1.5% |
| 110 | ITT | ITT INC | Industrials | 59,412.0 | $11.7M | 0.12% | -118K | -66.5% | $197.76 | +3.6% |
| 111 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 48,619.0 | $11.6M | 0.12% | — | — | $238.28 | +4.4% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 144,550.0 | $11.3M | 0.12% | NEW | — | $78.23 | +18.8% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 34,557.0 | $10.9M | 0.12% | +1K | +3.3% | $314.84 | +4.1% |
| 114 | DCI | DONALDSON INC | Industrials | 120,663.0 | $10.8M | 0.12% | — | — | $89.77 | +3.0% |
| 115 | SF | STIFEL FINL CORP | Financial Services | 146,847.0 | $10.2M | 0.11% | +30K | +25.7% | $69.77 | +15.8% |
| 116 | DLR | DIGITAL RLTY TR INC | Real Estate | 53,362.0 | $9.6M | 0.10% | -2K | -3.0% | $179.58 | +5.0% |
| 117 | DHI | D R HORTON INC | Consumer Cyclical | 56,946.0 | $9.3M | 0.10% | — | — | $162.88 | -8.5% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 127,477.0 | $9.2M | 0.10% | — | — | $72.16 | +9.9% |
| 119 | DHR | DANAHER CORP DEL | Healthcare | 39,673.0 | $7.6M | 0.08% | -162K | -80.3% | $190.48 | +13.0% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,655.0 | $7.3M | 0.08% | — | — | $146.64 | -0.0% |
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
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%