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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
+2.85%
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
$11B
AUM Growth
+$1.02B
Cap. Flow
+$604M
Cap. Flow %
5.48%
Top 10 Hldgs %
89.2%
Holding
80
New
–
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$163M
3
BND icon
Vanguard Total Bond Market
BND
+$135M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.3M
3
DYN
Dynegy, Inc.
DYN
+$14.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.98M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Discretionary 0.05%
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
$5.21M 0.05%
80,000
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$4.09M 0.04%
155,347
– –
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.38B
$4.06M 0.04%
330,625
+38,000
+13% +$464K
MLU
29
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.52M 0.03%
110,000
– –
MET icon
30
MetLife
MET
$61.5B
$3.46M 0.03%
69,979
– –
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.46M 0.03%
160,460
– –
DCUA
32
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.4M 0.03%
59,000
– –
GM icon
33
General Motors
GM
$78.4B
$3.19M 0.03%
87,787
+17,250
+24% +$602K
F icon
34
Ford
F
$55.7B
$1.91M 0.02%
110,900
+25,000
+29% +$407K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.75B
$1.9M 0.02%
76,200
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.79M 0.02%
29,393
+2,445
+9% +$144K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.77M 0.02%
27,014
– –
WELL.PRI
38
DELISTED
Welltower Inc.
WELL.PRI
$1.73M 0.02%
30,000
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.56M 0.01%
31,260
– –
VZ icon
40
Verizon
VZ
$196B
$1.39M 0.01%
28,450
– –
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.39M 0.01%
12,607
+916
+8% +$101K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.25M 0.01%
37,488
+3,672
+11% +$119K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.01%
24,359
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.01%
27,736
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$991K 0.01%
51,668
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$965K 0.01%
19,003
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$953K 0.01%
38,380
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$885K 0.01%
16,371
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$650K 0.01%
6,342
– –
SWH
50
DELISTED
Stanley Black & Decker, Inc.
SWH
$570K 0.01%
5,000
– –
1
2
3

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Aegon USA Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aegon USA Investment Management held 80 positions worth $11B, up 10% from $10B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aegon USA Investment Management deployed $604M of net new capital in Q2 2014, adding to 21 existing holdings.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $48.6M trimmed.

  • Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $208M increase.
  • Aegon USA Investment Management's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.6M.
  • Aegon USA Investment Management fully exited Dynegy, Inc. in Q2 2014, selling an estimated $14.8M.
  • Aegon USA Investment Management's ten largest holdings make up 89% of its $11B portfolio in Q2 2014.
  • Aegon USA Investment Management opened 0 new positions and closed 3 in Q2 2014.
  • Aegon USA Investment Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Aegon USA Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.