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
$9.21B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$56.7M
3
+$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
+$143M
2
+$84.9M
3
+$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 Change
in Stake 		Capital Flow
26
$5.24M 0.06%
80,000
27
$3.56M 0.04%
+292,625
28
$3.47M 0.04%
110,000
29
$3.36M 0.04%
69,979
-87,110
30
$3.19M 0.03%
59,000
31
$2.8M 0.03%
68,538
+15,788
32
$2.55M 0.03%
160,460
+2,250
33
$1.54M 0.02%
30,000
+10,000
34
$1.52M 0.02%
27,471
+7,945
35
$1.46M 0.02%
+150,922
36
$1.44M 0.02%
22,676
-1,264
37
$1.4M 0.02%
28,450
+450
38
$1.37M 0.01%
15,454
+4,577
39
$1.32M 0.01%
85,900
40
$1.14M 0.01%
18,505
+3,612
41
$1.13M 0.01%
16,840
+5,093
42
$1.1M 0.01%
31,094
-274
43
$1.03M 0.01%
24,042
+7,030
44
$927K 0.01%
20,053
+6,127
45
$916K 0.01%
17,534
+5,018
46
$882K 0.01%
21,730
+5,813
47
$691K 0.01%
6,266
-2,732
48
$624K 0.01%
12,312
-2,659
49
$540K 0.01%
12,922
+4,505
50
$533K 0.01%
14,920
+4,223
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