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
$11.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$214M
3
+$126M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.1M

Top Sells

1
+$268M
2
+$204M
3
+$98.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$52.5M
5
VTV icon
Vanguard Value ETF
VTV
+$49.7M

Sector Composition

1 Technology 0.07%
2 Consumer Discretionary 0.03%
3 Communication Services 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.04%
80,000
27
$4.58M 0.04%
+400,000
28
$3.39M 0.03%
110,000
29
$3.31M 0.03%
59,000
30
$3.23M 0.03%
160,460
31
$2.99M 0.03%
+60,000
32
$2.12M 0.02%
66,287
-21,500
33
$1.85M 0.02%
76,200
34
$1.77M 0.02%
119,900
+9,000
35
$1.77M 0.01%
60,347
-95,000
36
$1.72M 0.01%
30,000
37
$1.42M 0.01%
28,450
38
$1.24M 0.01%
31,050
+5,216
39
$1.24M 0.01%
23,237
+6,866
40
$1.23M 0.01%
+14,121
41
$1.23M 0.01%
+60,417
42
$1.23M 0.01%
27,251
+2,892
43
$1.23M 0.01%
18,393
-351
44
$1.22M 0.01%
19,046
-10,347
45
$1.22M 0.01%
24,530
+5,340
46
$1.12M 0.01%
10,000
+5,000
47
$981K 0.01%
+32,116
48
$609K 0.01%
+19,859
49
$602K 0.01%
+12,715
50
$447K ﹤0.01%
+7,286
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