AUIM
Aegon USA Investment Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$4.66M (-4%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-1.3%
Top 10 Holdings %Top 10 Hldgs %
83.25%
Holding
40
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 | $55.6K | |
| 2 | $27.2K |
Top Sells
| 1 | $891K | |
| 2 | $472K | |
| 3 | $233K | |
| 4 | $67.6K | |
| 5 | $54.4K |
Sector Composition
| 1 | Communication Services | 0.35% |
| 2 | Real Estate | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.5M | 65.58% | 300,339 -3,242 | -1% | -$891K | |||
| $3.65M | 2.9% | 0 | – | – | |||
| $3.13M | 2.49% | 42,648 -741 | -2% | -$54.4K | |||
| $3.06M | 2.43% | 2,488 -55 | -2% | -$67.6K | |||
| $2.33M | 1.85% | 57,000 | – | – | |||
| $1.95M | 1.55% | 47,300 | – | – | |||
| $1.65M | 1.31% | 22,713 -3,200 | -12% | -$233K | |||
| $1.47M | 1.17% | 71,000 | – | – | |||
| $792K | 0.63% | 13,500 | – | – | |||
| $551K | 0.44% | 105,895 -90,720 | -46% | -$472K | |||
| $440K | 0.35% | 5,575 | – | – | |||
| $427K | 0.34% | 1,152 +150 | +15% | +$55.6K | |||
| $396K | 0.31% | 14,909 | – | – | |||
| $386K | 0.31% | 8,000 | – | – | |||
| $380K | 0.3% | 5,725 | – | – | |||
| $304K | 0.24% | 30,017 | – | – | |||
| $267K | 0.21% | 240,310 +24,503 | +11% | +$27.2K | |||
| $253K | 0.2% | 60,614 | – | – | |||
| $176K | 0.14% | 106,447 | – | – |
