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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
+1.75%
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
$13.8B
AUM Growth
+$875M
Cap. Flow
+$594M
Cap. Flow %
4.29%
Top 10 Hldgs %
88.14%
Holding
73
New
7
Increased
19
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$71.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$68.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$268M
2
HDV
iShares Core High Dividend ETF
HDV
+$85.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.05M

Sector Composition

Rank Sector Weight
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
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14.6M 0.11%
12,000
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.6B
$10.2M 0.07%
170,687
-3,158
-2% -$188K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$6.48M 0.05%
466,270
-173,280
-27% -$2.36M
UIS icon
29
Unisys
UIS
$209M
$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% +$1.8M
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$601M
$4.49M 0.03%
401,401
+1,401
+0.4% +$15.6K
DCUA
33
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.31M 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
$55.4B
$1.94M 0.01%
119,900
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.76B
$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 +$1.57M
VZ icon
39
Verizon
VZ
$200B
$1.38M 0.01%
28,450
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.32M 0.01%
35,134
-630
-2% -$23.2K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.67B
$1.31M 0.01%
+43,798
New +$1.26M
SWH
42
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.12M 0.01%
10,000
– –
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$11.6B
$998K 0.01%
+31,711
New +$989K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.14B
$669K ﹤0.01%
12,278
-658
-5% -$34.1K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$662K ﹤0.01%
13,582
-12,988
-49% -$638K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$660K ﹤0.01%
11,842
-10,942
-48% -$616K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$125B
$660K ﹤0.01%
31,852
-30,408
-49% -$634K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$656K ﹤0.01%
9,044
-9,684
-52% -$691K
EWN icon
49
iShares MSCI Netherlands ETF
EWN
$734M
$655K ﹤0.01%
+25,916
New +$639K
WY.PRA
50
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$408K ﹤0.01%
7,450
– –
1
2
3

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Aegon USA Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aegon USA Investment Management held 73 positions worth $13.8B, up 6.7% from $13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $594M of net new capital in Q1 2015, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 958,260 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $268M trimmed.

  • Aegon USA Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 958,260 shares worth $31.7M.
  • Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $313M increase.
  • Aegon USA Investment Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $268M.
  • Aegon USA Investment Management fully exited iShares Core High Dividend ETF in Q1 2015, selling an estimated $85.1M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $13.8B portfolio in Q1 2015.
  • Aegon USA Investment Management opened 7 new positions and closed 8 in Q1 2015.
  • Aegon USA Investment Management's portfolio value rose 6.7% quarter-over-quarter to $13.8B.

Based on Aegon USA Investment Management's 13F filing for Q1 2015, filed 5 May 2015.