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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
-1.1%
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
$11.8B
AUM Growth
+$811M
Cap. Flow
+$826M
Cap. Flow %
6.98%
Top 10 Hldgs %
87.53%
Holding
86
New
9
Increased
17
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$213M
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
+$57.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$270M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$55.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50M

Sector Composition

Rank Sector Weight
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
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
$601M
$4.58M 0.04%
+400,000
New +$4.76M
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 +$3.05M
GM icon
32
General Motors
GM
$78.4B
$2.12M 0.02%
66,287
-21,500
-24% -$749K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.75B
$1.85M 0.02%
76,200
– –
F icon
34
Ford
F
$55.7B
$1.77M 0.02%
119,900
+9,000
+8% +$154K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.77M 0.01%
60,347
-95,000
-61% -$2.74M
WELL.PRI
36
DELISTED
Welltower Inc.
WELL.PRI
$1.72M 0.01%
30,000
– –
VZ icon
37
Verizon
VZ
$196B
$1.42M 0.01%
28,450
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.01%
62,100
+10,432
+20% +$207K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.01%
23,237
+6,866
+42% +$368K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.82B
$1.23M 0.01%
+14,121
New +$1.24M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.23M 0.01%
+60,417
New +$1.22M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.01%
27,251
+2,892
+12% +$130K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.23M 0.01%
36,786
-702
-2% -$23.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.22M 0.01%
19,046
-10,347
-35% -$648K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.22M 0.01%
49,060
+10,680
+28% +$267K
SWH
46
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.12M 0.01%
10,000
+5,000
+100% +$571K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$11.2B
$981K 0.01%
+32,116
New +$1.03M
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.48B
$609K 0.01%
+19,859
New +$640K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.27B
$602K 0.01%
+12,715
New +$631K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$447K ﹤0.01%
+7,286
New +$471K
1
2
3

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Aegon USA Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aegon USA Investment Management held 86 positions worth $11.8B, up 7.4% from $11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $826M of net new capital in Q3 2014, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 184,597 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $270M trimmed.

  • Aegon USA Investment Management's largest Q3 2014 buy was iShares MSCI ACWI ETF: 184,597 shares worth $10.9M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $1.28B increase.
  • Aegon USA Investment Management's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $270M.
  • Aegon USA Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014, selling an estimated $49.2M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $11.8B portfolio in Q3 2014.
  • Aegon USA Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • Aegon USA Investment Management's portfolio value rose 7.4% quarter-over-quarter to $11.8B.

Based on Aegon USA Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.