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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
+1.02%
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
$13B
AUM Growth
+$1.14B
Cap. Flow
+$942M
Cap. Flow %
7.26%
Top 10 Hldgs %
87.73%
Holding
72
New
6
Increased
17
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$533M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$108M
4
HDV
iShares Core High Dividend ETF
HDV
+$84.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$83.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$92.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M

Sector Composition

Rank Sector Weight
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
UIS icon
26
Unisys
UIS
$205M
$7.65M 0.06%
259,600
– –
UTX.PRA
27
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.91M 0.04%
80,000
– –
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$601M
$4.46M 0.03%
400,000
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.17M 0.03%
+48,479
New +$4.19M
DCUA
30
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.54M 0.03%
59,000
– –
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.43M 0.03%
160,460
– –
DCUC
32
DELISTED
Dominion Energy, Inc.
DCUC
$3.12M 0.02%
60,000
– –
GM icon
33
General Motors
GM
$78.4B
$2.31M 0.02%
66,287
– –
WELL.PRI
34
DELISTED
Welltower Inc.
WELL.PRI
$1.98M 0.02%
30,000
– –
F icon
35
Ford
F
$55.7B
$1.86M 0.01%
119,900
– –
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.75B
$1.83M 0.01%
76,200
– –
MET icon
37
MetLife
MET
$61.5B
$1.78M 0.01%
+37,023
New +$1.76M
VZ icon
38
Verizon
VZ
$196B
$1.33M 0.01%
28,450
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.29M 0.01%
35,764
-1,022
-3% -$35K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.29M 0.01%
22,784
-453
-2% -$24.9K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.01%
26,570
-681
-2% -$32.2K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.29M 0.01%
59,290
-1,127
-2% -$23.6K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.01%
62,260
+160
+0.3% +$3.24K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.28M 0.01%
+54,326
New +$1.23M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.28M 0.01%
18,728
-318
-2% -$21.3K
SWH
46
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.18M 0.01%
10,000
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.3B
$744K 0.01%
+9,180
New +$720K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.27B
$650K 0.01%
12,936
+221
+2% +$10.7K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$646K 0.01%
26,606
-22,454
-46% -$543K
WY.PRA
50
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$430K ﹤0.01%
7,450
– –
1
2
3

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Aegon USA Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aegon USA Investment Management held 72 positions worth $13B, up 9.6% from $11.8B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $942M of net new capital in Q4 2014, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 5,556,500 shares worth $85.1M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $92.5M trimmed.

  • Aegon USA Investment Management's largest Q4 2014 buy was iShares Core High Dividend ETF: 5,556,500 shares worth $85.1M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $533M increase.
  • Aegon USA Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $92.5M.
  • Aegon USA Investment Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.39M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $13B portfolio in Q4 2014.
  • Aegon USA Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Aegon USA Investment Management's portfolio value rose 9.6% quarter-over-quarter to $13B.

Based on Aegon USA Investment Management's 13F filing for Q4 2014, filed 22 Jan 2015.