AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$478K
3
+$159K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131K

Top Sells

1
+$1.46M
2
+$651K
3
+$650K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$302K
5
RXT icon
Rackspace Technology
RXT
+$194K

Sector Composition

1 Healthcare 2.19%
2 Communication Services 0.27%
3 Industrials 0.08%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
26
First Trust Senior Floating Rate Income Fund II
FCT
$255M
– –
-30,017
1
2