Portfolio (Quarterly)
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AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 495,973.0 | $8.6M | 0.10% | NEW | — | $17.33 | -10.5% |
| 122 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 55,032.0 | $8.5M | 0.10% | -3K | -5.1% | $154.74 | +24.6% |
| 123 | OKE | ONEOK INC | Energy | 114,329.0 | $8.4M | 0.10% | -291K | -71.8% | $73.52 | +23.8% |
| 124 | DHI | DR HORTON INC | Consumer Cyclical | 56,946.0 | $8.2M | 0.10% | -2K | -3.9% | $144.02 | -3.2% |
| 125 | UNP | UNION PACIFIC CORP | Industrials | 33,150.0 | $7.7M | 0.09% | -22K | -39.6% | $231.37 | +16.4% |
| 126 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 100,390.0 | $6.1M | 0.07% | +90K | +910.4% | $60.62 | +2.2% |
| 127 | VEEV | VEEVA SYSTEMS INC | Healthcare | 25,330.0 | $5.7M | 0.07% | -95K | -78.9% | $223.23 | -30.0% |
| 128 | TRU | TRANSUNION | Industrials | 65,934.0 | $5.7M | 0.07% | -30K | -31.1% | $85.74 | -22.8% |
| 129 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 148,031.0 | $5.4M | 0.06% | -13K | -7.9% | $36.33 | +3.3% |
| 130 | AIOT | POWERFLEET INC NJ | Technology | 878,049.0 | $4.7M | 0.06% | -1.1M | -55.6% | $5.31 | -39.2% |
| 131 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 543.0 | $2.9M | 0.04% | -3K | -85.1% | $5353.74 | -97.1% |
| 132 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 15,251.0 | $2.2M | 0.03% | -13K | -46.5% | $146.54 | -9.5% |
| 133 | CARG | CARGURUS INC | Consumer Cyclical | 55,100.0 | $2.1M | 0.03% | NEW | — | $38.35 | -25.2% |
| 134 | HURN | HURON CONSULTING GROUP INC | Industrials | 11,900.0 | $2.1M | 0.02% | NEW | — | $172.60 | -40.4% |
| 135 | — | OUTFRONT MEDIA INC | — | 84,800.0 | $2.0M | 0.02% | NEW | — | $24.10 | — |
| 136 | AYI | ACUITY INC | Industrials | 5,603.0 | $2.0M | 0.02% | NEW | — | $360.41 | -21.9% |
| 137 | DCI | DONALDSON CO INC | Industrials | 22,600.0 | $2.0M | 0.02% | NEW | — | $88.67 | -5.4% |
| 138 | DGII | DIGI INTERNATIONAL INC | Technology | 46,200.0 | $2.0M | 0.02% | NEW | — | $43.29 | +48.3% |
| 139 | EQT | EQT CORP | Energy | 35,700.0 | $1.9M | 0.02% | NEW | — | $53.60 | +5.5% |
| 140 | CRM | SALESFORCE INC | Technology | 3,265.0 | $865K | 0.01% | +2K | +181.9% | $264.90 | -36.7% |
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%