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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 1,122.0 | $848K | 0.01% | +25.0 | +2.3% | $755.60 | +15.0% |
| 162 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,339.0 | $773K | 0.01% | +4K | +2408.1% | $178.24 | +19.6% |
| 163 | EME | EMCOR GROUP INC | Industrials | 928.0 | $770K | 0.01% | NEW | — | $829.88 | -7.4% |
| 164 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,095.0 | $751K | 0.01% | +118.0 | +4.0% | $242.67 | +27.0% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,401.0 | $615K | 0.01% | +38.0 | +1.1% | $180.91 | +5.2% |
| 166 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,098.0 | $615K | 0.01% | — | — | $293.18 | +3.7% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 1,507.0 | $614K | 0.01% | -28.0 | -1.8% | $407.26 | +6.4% |
| 168 | GRMN | GARMIN LTD | Technology | 1,590.0 | $378K | 0.00% | NEW | — | $237.54 | +23.2% |
| 169 | NUE | NUCOR CORP | Basic Materials | 1,446.0 | $322K | 0.00% | — | — | $222.75 | +9.6% |
| 170 | ALB | ALBEMARLE CORP | Basic Materials | 1,655.0 | $223K | 0.00% | — | — | $135.03 | +4.7% |
| 171 | CLX | CLOROX CO DEL | Consumer Defensive | 897.0 | $86K | 0.00% | — | — | $95.44 | +13.2% |
| 172 | VTRS | VIATRIS INC | Healthcare | 531.0 | $8K | — | — | — | $15.88 | +3.6% |
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%