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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+12.2%
3 Year Est. Return
+39.93%
5 Year Est. Return
+35.68%
10 Year Est. Return
+2,415.36%
AUM
$10B
AUM Growth
+$793M
Cap. Flow
+$588M
Cap. Flow %
5.88%
Top 10 Hldgs %
87.85%
Holding
84
New
5
Increased
26
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$771M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$84.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$424M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.11M
5
DYN
Dynegy, Inc.
DYN
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.04%
3 Financials 0.03%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTX.PRA
26
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.33M 0.05%
80,000
– –
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$4.84M 0.05%
+332,225
New +$4.86M
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.26M 0.04%
+155,347
New +$4.04M
HYT icon
29
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3.59M 0.04%
292,625
– –
DCUA
30
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.39M 0.03%
59,000
– –
MLU
31
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.38M 0.03%
110,000
– –
MET icon
32
MetLife
MET
$61.5B
$3.29M 0.03%
69,979
– –
WFC.WS
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.99M 0.03%
160,460
– –
GM icon
34
General Motors
GM
$78.4B
$2.43M 0.02%
70,537
+1,999
+3% +$73.4K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.75B
$1.89M 0.02%
+76,200
New +$1.9M
APC
36
DELISTED
Anadarko Petroleum
APC
$1.78M 0.02%
+21,000
New +$1.72M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.7M 0.02%
27,014
+8,509
+46% +$521K
WELL.PRI
38
DELISTED
Welltower Inc.
WELL.PRI
$1.67M 0.02%
30,000
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.58M 0.02%
26,948
-523
-2% -$30.1K
HYB
40
DELISTED
New America High Income Fund, Inc.
HYB
$1.49M 0.01%
151,939
+1,017
+0.7% +$9.96K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.39M 0.01%
31,260
+352
+1% +$15.2K
VZ icon
42
Verizon
VZ
$196B
$1.35M 0.01%
28,450
– –
F icon
43
Ford
F
$55.7B
$1.34M 0.01%
85,900
– –
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.29M 0.01%
11,691
+5,425
+87% +$598K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.09M 0.01%
33,816
+136
+0.4% +$4.43K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.01%
24,359
+317
+1% +$13.3K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1M 0.01%
27,736
-3,358
-11% -$119K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$964K 0.01%
19,003
+6,691
+54% +$339K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$939K 0.01%
51,668
+21,828
+73% +$390K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$907K 0.01%
38,380
-1,726
-4% -$39.7K
1
2
3

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Aegon USA Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aegon USA Investment Management held 84 positions worth $10B, up 8.6% from $9.21B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $588M of net new capital in Q1 2014, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was BlackRock Floating Rate Income Strategies Fund: 332,225 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $424M trimmed.

  • Aegon USA Investment Management's largest Q1 2014 buy was BlackRock Floating Rate Income Strategies Fund: 332,225 shares worth $4.84M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $771M increase.
  • Aegon USA Investment Management's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $424M.
  • Aegon USA Investment Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2014, selling an estimated $1.44M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $10B portfolio in Q1 2014.
  • Aegon USA Investment Management opened 5 new positions and closed 3 in Q1 2014.
  • Aegon USA Investment Management's portfolio value rose 8.6% quarter-over-quarter to $10B.

Based on Aegon USA Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.