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
$11B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$170M
3
+$135M
4
VTV icon
Vanguard Value ETF
VTV
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4M

Top Sells

1
+$49.1M
2
+$31.1M
3
+$14.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.04M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.88M

Sector Composition

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
26
$5.21M 0.05%
80,000
27
$4.09M 0.04%
155,347
28
$4.06M 0.04%
330,625
+38,000
29
$3.52M 0.03%
110,000
30
$3.46M 0.03%
69,979
31
$3.46M 0.03%
160,460
32
$3.4M 0.03%
59,000
33
$3.19M 0.03%
87,787
+17,250
34
$1.91M 0.02%
110,900
+25,000
35
$1.9M 0.02%
76,200
36
$1.79M 0.02%
29,393
+2,445
37
$1.77M 0.02%
27,014
38
$1.73M 0.02%
30,000
39
$1.56M 0.01%
15,630
40
$1.39M 0.01%
28,450
41
$1.39M 0.01%
12,607
+916
42
$1.25M 0.01%
18,744
+1,836
43
$1.09M 0.01%
24,359
44
$1.03M 0.01%
27,736
45
$991K 0.01%
25,834
46
$965K 0.01%
19,003
47
$953K 0.01%
19,190
48
$885K 0.01%
16,371
49
$650K 0.01%
6,342
50
$570K 0.01%
5,000
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