AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-1.25%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$6.99B
AUM Growth
Cap. Flow
+$6.88B
Cap. Flow %
98.37%
Top 10 Hldgs %
77.74%
Holding
76
New
56
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20.7M 0.3%
+206,070
New +$20.7M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$20.2M 0.29%
+197,400
New +$20.2M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.4M 0.28%
+175,613
New +$19.4M
DWX icon
29
SPDR S&P International Dividend ETF
DWX
$486M
$14.7M 0.21%
+335,971
New +$14.7M
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$14.7M 0.21%
+641,216
New +$14.7M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14.2M 0.2%
+280,210
New +$14.2M
WFC.PRL icon
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$13.1M 0.19%
+11,000
New +$13.1M
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$9.19M 0.13%
+230,379
New +$9.19M
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.94M 0.13%
+156,490
New +$8.94M
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$8.54M 0.12%
+117,890
New +$8.54M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$6.57M 0.09%
+95,634
New +$6.57M
MLU
37
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.03M 0.09%
+110,000
New +$6.03M
UIS icon
38
Unisys
UIS
$273M
$5.89M 0.08%
+266,684
New +$5.89M
UTX.PRA
39
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.75M 0.07%
+80,000
New +$4.75M
MET icon
40
MetLife
MET
$53.6B
$3.55M 0.05%
+77,638
New +$3.55M
VIXM icon
41
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
$2.6M 0.04%
+91,887
New +$2.6M
VZ icon
42
Verizon
VZ
$184B
$2.57M 0.04%
+51,000
New +$2.57M
DCUA
43
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.51M 0.04%
+50,000
New +$2.51M
WFC.WS
44
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.03M 0.03%
+148,210
New +$2.03M
GM icon
45
General Motors
GM
$55B
$1.76M 0.03%
+52,750
New +$1.76M
F icon
46
Ford
F
$46.2B
$1.33M 0.02%
+85,900
New +$1.33M
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$585K 0.01%
+9,777
New +$585K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$561K 0.01%
+9,802
New +$561K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$422K 0.01%
+13,800
New +$422K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$395K 0.01%
+7,010
New +$395K