AUIM

Aegon USA Investment Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$129M
3
+$105M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$85.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81.9M

Top Sells

1
+$94.7M
2
+$22M
3
+$19.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Sector Composition

1 Technology 0.06%
2 Consumer Discretionary 0.03%
3 Financials 0.01%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.06%
259,600
27
$4.91M 0.04%
80,000
28
$4.46M 0.03%
400,000
29
$4.17M 0.03%
+48,479
30
$3.54M 0.03%
59,000
31
$3.43M 0.03%
160,460
32
$3.12M 0.02%
60,000
33
$2.31M 0.02%
66,287
34
$1.98M 0.02%
30,000
35
$1.86M 0.01%
119,900
36
$1.83M 0.01%
76,200
37
$1.78M 0.01%
+37,023
38
$1.33M 0.01%
28,450
39
$1.29M 0.01%
35,764
-1,022
40
$1.29M 0.01%
22,784
-453
41
$1.29M 0.01%
26,570
-681
42
$1.29M 0.01%
59,290
-1,127
43
$1.29M 0.01%
62,260
+160
44
$1.28M 0.01%
+54,326
45
$1.28M 0.01%
18,728
-318
46
$1.18M 0.01%
10,000
47
$744K 0.01%
+9,180
48
$650K 0.01%
12,936
+221
49
$646K 0.01%
26,606
-22,454
50
$430K ﹤0.01%
7,450
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