AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$933M
3
+$743M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$704M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$452M

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 Change
in Stake 		Capital Flow
26
$20.7M 0.3%
+206,070
27
$20.2M 0.29%
+197,400
28
$19.4M 0.28%
+175,613
29
$14.7M 0.21%
+335,971
30
$14.7M 0.21%
+320,608
31
$14.2M 0.2%
+280,210
32
$13.1M 0.19%
+11,000
33
$9.19M 0.13%
+230,379
34
$8.94M 0.13%
+156,490
35
$8.54M 0.12%
+117,890
36
$6.57M 0.09%
+95,634
37
$6.03M 0.09%
+172,887
38
$5.89M 0.08%
+266,684
39
$4.75M 0.07%
+80,000
40
$3.55M 0.05%
+87,110
41
$2.6M 0.04%
+22,972
42
$2.57M 0.04%
+51,000
43
$2.51M 0.04%
+50,000
44
$2.03M 0.03%
+148,210
45
$1.76M 0.03%
+52,750
46
$1.33M 0.02%
+85,900
47
$585K 0.01%
+9,777
48
$561K 0.01%
+9,802
49
$422K 0.01%
+13,800
50
$395K 0.01%
+7,010
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