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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+12.2%
3 Year Est. Return
+39.93%
5 Year Est. Return
+35.68%
10 Year Est. Return
+2,415.36%
AUM
$6.99B
AUM Growth
–
Cap. Flow
+$7.03B
Cap. Flow %
100.56%
Top 10 Hldgs %
77.74%
Holding
76
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938M
3
BND icon
Vanguard Total Bond Market
BND
+$762M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$710M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Financials 0.05%
3 Consumer Discretionary 0.04%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.7M 0.3%
+206,070
New +$21.1M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.2M 0.29%
+197,400
New +$21M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$19.4M 0.28%
+175,613
New +$20.6M
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$528M
$14.7M 0.21%
+335,971
New +$16.2M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$14.7M 0.21%
+320,608
New +$15.3M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.2M 0.2%
+280,210
New +$14.2M
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.1M 0.19%
+11,000
New +$14.1M
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$9.19M 0.13%
+230,379
New +$9.98M
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.94M 0.13%
+156,490
New +$9.44M
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$8.54M 0.12%
+117,890
New +$7.68M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.3B
$6.57M 0.09%
+95,634
New +$6.95M
MLU
37
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.03M 0.09%
+172,887
New +$5.67M
UIS icon
38
Unisys
UIS
$206M
$5.89M 0.08%
+266,684
New +$5.33M
UTX.PRA
39
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.75M 0.07%
+80,000
New +$4.79M
MET icon
40
MetLife
MET
$61.7B
$3.55M 0.05%
+87,110
New +$3.2M
VIXM icon
41
ProShares VIX Mid-Term Futures ETF
VIXM
$94.6M
$2.6M 0.04%
+22,972
New +$2.38M
VZ icon
42
Verizon
VZ
$196B
$2.57M 0.04%
+51,000
New +$2.6M
DCUA
43
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.51M 0.04%
+50,000
New +$2.48M
WFC.WS
44
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.03M 0.03%
+148,210
New +$1.9M
GM icon
45
General Motors
GM
$78.2B
$1.76M 0.03%
+52,750
New +$1.67M
F icon
46
Ford
F
$55.7B
$1.33M 0.02%
+85,900
New +$1.23M
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$585K 0.01%
+9,777
New +$607K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$561K 0.01%
+9,802
New +$586K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$422K 0.01%
+27,600
New +$427K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$395K 0.01%
+14,020
New +$388K
1
2
3

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PAM
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Aegon USA Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aegon USA Investment Management, which disclosed 76 positions worth $6.99B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 14,181,779 shares worth $1.17B.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, followed by Financials and Consumer Discretionary.

  • Aegon USA Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 14,181,779 shares worth $1.17B.
  • Aegon USA Investment Management's ten largest holdings make up 78% of its $6.99B portfolio in Q2 2013.
  • Aegon USA Investment Management disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Aegon USA Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.