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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LNN | LINDSAY CORP | Industrials | 14,800.0 | $1.8M | 0.02% | NEW | — | $118.80 | -2.2% |
| 142 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,700.0 | $1.7M | 0.02% | NEW | — | $80.40 | +30.4% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,677.0 | $1.6M | 0.02% | +2K | +212.4% | $604.26 | -6.6% |
| 144 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 10,887.0 | $1.4M | 0.02% | -4K | -28.6% | $125.51 | -5.6% |
| 145 | KRMN | KARMAN HOLDINGS INC | Industrials | 16,667.0 | $1.3M | 0.02% | NEW | — | $80.04 | -35.8% |
| 146 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,296.0 | $1.3M | 0.02% | -24K | -91.2% | $561.61 | -0.4% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,091.0 | $1.1M | 0.01% | -67K | -94.2% | $279.00 | -2.0% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 2,991.0 | $951K | 0.01% | — | — | $317.92 | +16.7% |
| 149 | MCK | MCKESSON CORP | Healthcare | 1,097.0 | $949K | 0.01% | +45.0 | +4.3% | $865.06 | +1.0% |
| 150 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 4,392.0 | $892K | 0.01% | -232K | -98.1% | $203.14 | +39.3% |
| 151 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,977.0 | $834K | 0.01% | +124.0 | +4.3% | $280.18 | +10.0% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 173.0 | $728K | 0.01% | -370.0 | -68.1% | $168.24 | +26.8% |
| 153 | SPGI | SP GLOBAL INC | Financial Services | 1,535.0 | $653K | 0.01% | +100.0 | +7.0% | $425.27 | +2.4% |
| 154 | HDB | HDFC BANK LTD | Financial Services | 24,845.0 | $618K | 0.01% | -336K | -93.1% | $24.86 | -5.3% |
| 155 | WM | WASTE MANAGEMENT INC | Industrials | 2,654.0 | $610K | 0.01% | — | — | $229.70 | -1.4% |
| 156 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 2,098.0 | $609K | 0.01% | — | — | $290.40 | +5.5% |
| 157 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 3,363.0 | $556K | 0.01% | +140.0 | +4.3% | $165.32 | +15.8% |
| 158 | ALB | ALBEMARLE CORP | Basic Materials | 1,655.0 | $297K | 0.00% | — | — | $179.55 | -21.2% |
| 159 | NUE | NUCOR CORP | Basic Materials | 1,446.0 | $245K | 0.00% | — | — | $169.10 | +44.7% |
| 160 | PFE | PFIZER INC | Healthcare | 4,280.0 | $120K | 0.00% | — | — | $28.07 | -0.4% |
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
38.7%
Financial Services
11.7%
Industrials
10.1%
Consumer Cyclical
9.7%
Healthcare
9.6%
Communication Services
8.8%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
1.3%
Utilities
1.2%