AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+2.85%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$746M
Cap. Flow %
6.77%
Top 10 Hldgs %
89.2%
Holding
81
New
–
Increased
21
Reduced
8
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$215M
2
VUG icon
Vanguard Growth ETF
VUG
$170M
3
BND icon
Vanguard Total Bond Market
BND
$135M
4
VTV icon
Vanguard Value ETF
VTV
$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$58.4M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$49.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$31.1M
3
DYN
Dynegy, Inc.
DYN
$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 Shares
Change % 		Capital Flow
UTX.PRA
26
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.22M 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
$1.47B
$4.06M 0.04% 330,625 +38,000 +13% +$467K
MLU
29
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.52M 0.03% 110,000 – –
MET icon
30
MetLife
MET
$54.1B
$3.47M 0.03% 62,370 – –
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
$55.8B
$3.19M 0.03% 87,787 +17,250 +24% +$626K
F icon
34
Ford
F
$46.8B
$1.91M 0.02% 110,900 +25,000 +29% +$431K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$1.9M 0.02% 76,200 – –
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.79M 0.02% 29,393 +2,445 +9% +$149K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.77M 0.02% 27,014 – –
WELL.PRI
38
DELISTED
Welltower Inc.
WELL.PRI
$1.73M 0.02% 30,000 – –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.57M 0.01% 15,630 – –
VZ icon
40
Verizon
VZ
$186B
$1.39M 0.01% 28,450 – –
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.39M 0.01% 12,607 +916 +8% +$101K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.25M 0.01% 18,744 +1,836 +11% +$123K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.09M 0.01% 24,359 – –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.01% 27,736 – –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$991K 0.01% 25,834 – –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
$965K 0.01% 19,003 – –
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
$953K 0.01% 19,190 – –
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
$885K 0.01% 16,371 – –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$650K 0.01% 6,342 – –
SWH
50
DELISTED
Stanley Black & Decker, Inc.
SWH
$570K 0.01% 5,000 – –
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