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 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 95,372.0 | $6.1M | 0.07% | -2K | -1.8% | $64.45 | +2.0% |
| 122 | HDB | HDFC BANK LTD | Financial Services | 233,393.0 | $6.0M | 0.06% | +209K | +839.4% | $25.83 | -8.9% |
| 123 | PFE | PFIZER INC | Healthcare | 215,051.0 | $5.2M | 0.06% | +211K | +4924.6% | $24.08 | +16.2% |
| 124 | — | FEDEX FGHT HLDG CO INC | — | 31,822.0 | $4.8M | 0.05% | NEW | — | $151.00 | — |
| 125 | ADSK | AUTODESK INC | Technology | 21,355.0 | $4.2M | 0.04% | -76K | -78.1% | $194.42 | +30.9% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,624.0 | $3.5M | 0.04% | NEW | — | $965.00 | -17.7% |
| 127 | DGII | DIGI INTL INC | Technology | 39,628.0 | $3.0M | 0.03% | -7K | -14.2% | $74.95 | -1.4% |
| 128 | ATEN | A10 NETWORKS INC | Technology | 74,609.0 | $2.8M | 0.03% | -24K | -24.5% | $37.36 | -32.5% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,100.0 | $2.7M | 0.03% | — | — | $246.22 | -1.0% |
| 130 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 24,600.0 | $2.7M | 0.03% | NEW | — | $108.35 | -2.9% |
| 131 | PRLB | PROTO LABS INC | Industrials | 31,000.0 | $2.5M | 0.03% | NEW | — | $81.51 | -5.8% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 10,200.0 | $2.4M | 0.03% | — | — | $237.94 | +9.4% |
| 133 | ABNB | AIRBNB INC | Consumer Cyclical | 16,700.0 | $2.4M | 0.03% | NEW | — | $143.10 | +32.9% |
| 134 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 78,200.0 | $2.4M | 0.03% | — | — | $30.20 | +1.4% |
| 135 | CPA | COPA HOLDINGS SA | Industrials | 15,162.0 | $2.4M | 0.03% | NEW | — | $155.57 | -15.5% |
| 136 | INCY | INCYTE CORP | Healthcare | 20,677.0 | $2.3M | 0.03% | NEW | — | $113.36 | +12.9% |
| 137 | FBP | FIRST BANCORP CORPORATION | Financial Services | 89,400.0 | $2.3M | 0.03% | NEW | — | $26.07 | +8.3% |
| 138 | PYPL | PAYPAL HLDGS INC | Financial Services | 53,324.0 | $2.3M | 0.03% | +8K | +18.1% | $43.18 | +42.8% |
| 139 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,000.0 | $2.2M | 0.02% | NEW | — | $84.58 | +1.8% |
| 140 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,415.0 | $2.2M | 0.02% | NEW | — | $401.41 | -7.6% |
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%