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
$8.09B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$306M
3
+$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
+$225M
2
+$111M
3
+$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 Change
in Stake 		Capital Flow
26
$6.57M 0.08%
157,089
+69,979
27
$5.18M 0.06%
80,000
28
$3.15M 0.04%
110,000
-62,887
29
$3.15M 0.04%
59,000
+9,000
30
$2.22M 0.03%
158,210
+10,000
31
$1.9M 0.02%
52,750
32
$1.53M 0.02%
+209,592
33
$1.48M 0.02%
23,940
+14,163
34
$1.45M 0.02%
85,900
35
$1.31M 0.02%
28,000
-23,000
36
$1.15M 0.01%
+20,000
37
$1.04M 0.01%
31,368
-2,610,964
38
$992K 0.01%
8,998
-267,332
39
$988K 0.01%
19,526
+11,566
40
$908K 0.01%
14,893
+5,091
41
$902K 0.01%
10,877
+6,847
42
$759K 0.01%
14,971
-265,239
43
$712K 0.01%
11,747
+4,737
44
$677K 0.01%
17,012
+7,832
45
$585K 0.01%
+13,926
46
$581K 0.01%
12,516
+6,406
47
$567K 0.01%
15,917
+6,907
48
$497K 0.01%
4,914
-201,156
49
$389K ﹤0.01%
6,622
-149,868
50
$371K ﹤0.01%
+7,000
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