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
$13.8B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$206M
3
+$91.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$71.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$71M

Top Sells

1
+$268M
2
+$85.1M
3
+$15.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.07M

Sector Composition

1 Technology 0.04%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.11%
12,000
27
$10.2M 0.07%
170,687
-3,158
28
$6.48M 0.05%
466,270
-173,280
29
$6.03M 0.04%
259,600
30
$4.92M 0.04%
80,000
31
$4.67M 0.03%
95,000
+35,000
32
$4.49M 0.03%
401,401
+1,401
33
$3.31M 0.02%
59,000
34
$3.29M 0.02%
160,460
35
$2.02M 0.01%
30,000
36
$1.94M 0.01%
119,900
37
$1.84M 0.01%
76,200
38
$1.56M 0.01%
+1,500
39
$1.38M 0.01%
28,450
40
$1.32M 0.01%
17,567
-315
41
$1.31M 0.01%
+43,798
42
$1.12M 0.01%
10,000
43
$998K 0.01%
+31,711
44
$669K ﹤0.01%
12,278
-658
45
$662K ﹤0.01%
13,582
-12,988
46
$660K ﹤0.01%
11,842
-10,942
47
$660K ﹤0.01%
15,926
-15,204
48
$656K ﹤0.01%
9,044
-9,684
49
$655K ﹤0.01%
+25,916
50
$408K ﹤0.01%
7,450
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