AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+3.79%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$9.21B
AUM Growth
+$9.21B
Cap. Flow
-$330M
Cap. Flow %
-3.58%
Top 10 Hldgs %
85.49%
Holding
84
New
7
Increased
22
Reduced
25
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.14B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$56.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.6M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.56M
5
HYB
New America High Income Fund, Inc.
HYB
$1.46M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$143M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$84.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$70M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$48.3M
5
DYN
Dynegy, Inc.
DYN
$20.2M

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.04%
3 Financials 0.04%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTX.PRA
26
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.24M 0.06%
80,000
– –
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.46B
$3.56M 0.04%
+292,625
New +$3.56M
MLU
28
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.47M 0.04%
110,000
– –
MET icon
29
MetLife
MET
$53.6B
$3.36M 0.04%
62,370
-77,638
-55% -$4.19M
DCUA
30
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.19M 0.03%
59,000
– –
GM icon
31
General Motors
GM
$55B
$2.8M 0.03%
68,538
+15,788
+30% +$645K
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.55M 0.03%
160,460
+2,250
+1% +$35.8K
WELL.PRI
33
DELISTED
Welltower Inc.
WELL.PRI
$1.54M 0.02%
30,000
+10,000
+50% +$513K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.52M 0.02%
27,471
+7,945
+41% +$440K
HYB
35
DELISTED
New America High Income Fund, Inc.
HYB
$1.46M 0.02%
+150,922
New +$1.46M
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.44M 0.02%
22,676
-1,264
-5% -$80.5K
VZ icon
37
Verizon
VZ
$184B
$1.4M 0.02%
28,450
+450
+2% +$22.1K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.37M 0.01%
15,454
+4,577
+42% +$405K
F icon
39
Ford
F
$46.2B
$1.33M 0.01%
85,900
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.14M 0.01%
18,505
+3,612
+24% +$223K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.13M 0.01%
16,840
+5,093
+43% +$340K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.01%
31,094
-274
-0.9% -$9.73K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.03M 0.01%
24,042
+7,030
+41% +$302K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.46B
$927K 0.01%
20,053
+6,127
+44% +$283K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$916K 0.01%
17,534
+5,018
+40% +$262K
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
$882K 0.01%
21,730
+5,813
+37% +$236K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$691K 0.01%
6,266
-2,732
-30% -$301K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$624K 0.01%
12,312
-2,659
-18% -$135K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.88B
$540K 0.01%
25,844
+9,010
+54% +$188K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$533K 0.01%
14,920
+4,223
+39% +$151K
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