AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-1.1%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$964M
Cap. Flow %
8.15%
Top 10 Hldgs %
87.53%
Holding
86
New
9
Increased
17
Reduced
15
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.28B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$268M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$204M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
UTX.PRA
26
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.71M 0.04% 80,000 – –
DSU icon
27
BlackRock Debt Strategies Fund
DSU
$550M
$4.58M 0.04% +1,200,000 New +$4.58M
MLU
28
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.39M 0.03% 110,000 – –
DCUA
29
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.31M 0.03% 59,000 – –
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.23M 0.03% 160,460 – –
DCUC
31
DELISTED
Dominion Energy, Inc.
DCUC
$2.99M 0.03% +60,000 New +$2.99M
GM icon
32
General Motors
GM
$55.8B
$2.12M 0.02% 66,287 -21,500 -24% -$687K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.85M 0.02% 76,200 – –
F icon
34
Ford
F
$46.8B
$1.77M 0.02% 119,900 +9,000 +8% +$133K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.77M 0.01% 60,347 -95,000 -61% -$2.78M
WELL.PRI
36
DELISTED
Welltower Inc.
WELL.PRI
$1.72M 0.01% 30,000 – –
VZ icon
37
Verizon
VZ
$186B
$1.42M 0.01% 28,450 – –
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.24M 0.01% 31,050 +5,216 +20% +$208K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.24M 0.01% 23,237 +6,866 +42% +$365K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.64B
$1.23M 0.01% +14,121 New +$1.23M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.23M 0.01% +53,037 New +$1.23M
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.23M 0.01% 27,251 +2,892 +12% +$130K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.23M 0.01% 18,393 -351 -2% -$23.4K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.22M 0.01% 19,046 -10,347 -35% -$661K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.22M 0.01% 24,530 +5,340 +28% +$265K
SWH
46
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.12M 0.01% 10,000 +5,000 +100% +$562K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$6.11B
$981K 0.01% +64,231 New +$981K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.21B
$609K 0.01% +19,859 New +$609K
MCHI icon
49
iShares MSCI China ETF
MCHI
$7.91B
$602K 0.01% +12,715 New +$602K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$447K ﹤0.01% +7,286 New +$447K
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