AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+1.75%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$682M
Cap. Flow %
4.92%
Top 10 Hldgs %
88.14%
Holding
76
New
7
Increased
19
Reduced
13
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$314M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$206M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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
BND icon
Vanguard Total Bond Market
BND
$268M
2
HDV icon
iShares Core High Dividend ETF
HDV
$85.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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 Shares
Change % 		Capital Flow
WFC.PRL icon
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$14.6M 0.11% 12,000 – –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$10.2M 0.07% 170,687 -3,158 -2% -$190K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$6.48M 0.05% 466,270 -173,280 -27% -$2.41M
UIS icon
29
Unisys
UIS
$279M
$6.03M 0.04% 259,600 – –
UTX.PRA
30
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.92M 0.04% 80,000 – –
DCUC
31
DELISTED
Dominion Energy, Inc.
DCUC
$4.67M 0.03% 95,000 +35,000 +58% +$1.72M
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$550M
$4.49M 0.03% 1,204,204 +4,204 +0.4% +$15.7K
DCUA
33
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.32M 0.02% 59,000 – –
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.29M 0.02% 160,460 – –
WELL.PRI
35
DELISTED
Welltower Inc.
WELL.PRI
$2.02M 0.01% 30,000 – –
F icon
36
Ford
F
$46.8B
$1.94M 0.01% 119,900 – –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$1.84M 0.01% 76,200 – –
ACT.PRA
38
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$1.56M 0.01% +1,500 New +$1.56M
VZ icon
39
Verizon
VZ
$186B
$1.38M 0.01% 28,450 – –
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.32M 0.01% 17,567 -315 -2% -$23.7K
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.54B
$1.31M 0.01% +43,798 New +$1.31M
SWH
42
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.12M 0.01% 10,000 – –
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$6.11B
$998K 0.01% +63,422 New +$998K
MCHI icon
44
iShares MSCI China ETF
MCHI
$7.91B
$669K ﹤0.01% 12,278 -658 -5% -$35.9K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$662K ﹤0.01% 13,582 -12,988 -49% -$633K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$660K ﹤0.01% 11,842 -10,942 -48% -$610K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$660K ﹤0.01% 15,926 -15,204 -49% -$630K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$656K ﹤0.01% 9,044 -9,684 -52% -$702K
EWN icon
49
iShares MSCI Netherlands ETF
EWN
$252M
$655K ﹤0.01% +25,916 New +$655K
WY.PRA
50
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$408K ﹤0.01% 7,450 – –
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