AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+4.26%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$8.09B
AUM Growth
+$8.09B
Cap. Flow
+$840M
Cap. Flow %
10.38%
Top 10 Hldgs %
82.23%
Holding
84
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$677M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$306M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$206M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$147M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$140M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$225M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$111M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$61.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$51.7M

Sector Composition

1 Technology 0.08%
2 Financials 0.08%
3 Consumer Discretionary 0.04%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
26
MetLife
MET
$53.6B
$6.57M 0.08%
140,008
+62,370
+80% +$2.93M
UTX.PRA
27
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.18M 0.06%
80,000
– –
MLU
28
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.15M 0.04%
110,000
– -$1.8M
DCUA
29
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.15M 0.04%
59,000
+9,000
+18% +$481K
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.22M 0.03%
158,210
+10,000
+7% +$140K
GM icon
31
General Motors
GM
$55B
$1.9M 0.02%
52,750
– –
CYE
32
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$1.53M 0.02%
+209,592
New +$1.53M
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.48M 0.02%
23,940
+14,163
+145% +$876K
F icon
34
Ford
F
$46.2B
$1.45M 0.02%
85,900
– –
VZ icon
35
Verizon
VZ
$184B
$1.31M 0.02%
28,000
-23,000
-45% -$1.07M
WELL.PRI
36
DELISTED
Welltower Inc.
WELL.PRI
$1.15M 0.01%
+20,000
New +$1.15M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 0.01%
31,368
-2,610,964
-99% -$86.7M
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$992K 0.01%
8,998
-267,332
-97% -$29.5M
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$988K 0.01%
19,526
+11,566
+145% +$585K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$908K 0.01%
14,893
+5,091
+52% +$310K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$902K 0.01%
10,877
+6,847
+170% +$568K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$759K 0.01%
14,971
-265,239
-95% -$13.4M
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$712K 0.01%
11,747
+4,737
+68% +$287K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$677K 0.01%
17,012
+7,832
+85% +$312K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$585K 0.01%
+13,926
New +$585K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$581K 0.01%
12,516
+6,406
+105% +$297K
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
$567K 0.01%
15,917
+6,907
+77% +$246K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$497K 0.01%
4,914
-201,156
-98% -$20.3M
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$389K ﹤0.01%
6,622
-149,868
-96% -$8.8M
WY.PRA
50
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$371K ﹤0.01%
+7,000
New +$371K
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