Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AEGON ASSET MANAGEMENT UK PLC | 03-31-2024 | 03-31-2024 | 143 | 6,668,116,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COMMON STOCK USD | 51 | $43,543,000 | 60,449 | 0.65 | 0.36 | 21,158 | 53.85 | 03-31-2024 |
PROGRESSIVE CORP/THE | COMMON STOCK USD | 52 | $43,220,000 | 209,095 | 0.65 | 0.56 | -11,884 | -5.38 | 03-31-2024 |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK USD | 53 | $42,700,000 | 123,034 | 0.64 | 0.61 | -179 | -0.15 | 03-31-2024 |
ARISTA NETWORKS INC | COMMON STOCK USD | 54 | $42,464,000 | 146,573 | 0.64 | 0.52 | 8,083 | 5.84 | 03-31-2024 |