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
$10B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$98.1M
3
+$87.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$85.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54M

Top Sells

1
+$425M
2
+$14M
3
+$12.3M
4
DYN
Dynegy, Inc.
DYN
+$8.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.16M

Sector Composition

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
26
$5.33M 0.05%
80,000
27
$4.84M 0.05%
+332,225
28
$4.26M 0.04%
+155,347
29
$3.59M 0.04%
292,625
30
$3.39M 0.03%
59,000
31
$3.38M 0.03%
110,000
32
$3.29M 0.03%
69,979
33
$2.99M 0.03%
160,460
34
$2.43M 0.02%
70,537
+1,999
35
$1.89M 0.02%
+76,200
36
$1.78M 0.02%
+21,000
37
$1.7M 0.02%
27,014
+8,509
38
$1.67M 0.02%
30,000
39
$1.58M 0.02%
26,948
-523
40
$1.49M 0.01%
151,939
+1,017
41
$1.39M 0.01%
15,630
+176
42
$1.35M 0.01%
28,450
43
$1.34M 0.01%
85,900
44
$1.29M 0.01%
11,691
+5,425
45
$1.09M 0.01%
16,908
+68
46
$1.05M 0.01%
24,359
+317
47
$1M 0.01%
27,736
-3,358
48
$964K 0.01%
19,003
+6,691
49
$939K 0.01%
25,834
+10,914
50
$907K 0.01%
19,190
-863
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