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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 31,302.0 | $2.1M | 0.02% | NEW | — | $67.80 | -1.4% |
| 142 | GSL | GLOBAL SHIP LEASE INC | Industrials | 55,000.0 | $2.1M | 0.02% | NEW | — | $37.60 | +18.7% |
| 143 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,470.0 | $2.0M | 0.02% | -330.0 | -4.8% | $316.80 | +4.4% |
| 144 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,920.0 | $2.0M | 0.02% | -56K | -91.9% | $415.29 | +15.9% |
| 145 | CF | CF INDUSTRIES HOLD | Basic Materials | 18,700.0 | $2.0M | 0.02% | NEW | — | $108.26 | +19.4% |
| 146 | DHT | DHT HOLDINGS INC | Energy | 118,647.0 | $2.0M | 0.02% | NEW | — | $16.53 | +19.3% |
| 147 | EQT | EQT CORP | Energy | 35,700.0 | $1.9M | 0.02% | — | — | $53.17 | +1.2% |
| 148 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,700.0 | $1.9M | 0.02% | — | — | $86.31 | +21.5% |
| 149 | — | OUTFRONT MEDIA INC | — | 57,127.0 | $1.9M | 0.02% | -14K | -19.5% | $32.76 | — |
| 150 | LNN | LINDSAY CORP | Industrials | 14,800.0 | $1.8M | 0.02% | — | — | $123.80 | -6.1% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 23,200.0 | $1.8M | 0.02% | — | — | $78.82 | +25.3% |
| 152 | TEAM | ATLASSIAN CORPORATION | Technology | 23,500.0 | $1.8M | 0.02% | NEW | — | $77.79 | +120.2% |
| 153 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,900.0 | $1.8M | 0.02% | — | — | $99.29 | -7.3% |
| 154 | CBRE | CBRE GROUP INC | Real Estate | 12,405.0 | $1.7M | 0.02% | -3K | -18.1% | $134.69 | +12.8% |
| 155 | GNRC | GENERAC HLDGS INC | Industrials | 5,573.0 | $1.6M | 0.02% | -6K | -50.7% | $292.81 | -30.5% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,735.0 | $1.4M | 0.01% | +58.0 | +2.2% | $509.46 | +10.7% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 2,991.0 | $1.2M | 0.01% | — | — | $397.17 | -6.5% |
| 158 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,887.0 | $1.0M | 0.01% | — | — | $95.98 | +23.4% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 4,432.0 | $988K | 0.01% | +2K | +67.0% | $222.88 | +1.6% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,392.0 | $984K | 0.01% | — | — | $223.95 | +26.4% |
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
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%