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
$13.4B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$123M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$79.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$58.5M

Top Sells

1
+$435M
2
+$297M
3
+$235M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$178M

Sector Composition

1 Technology 0.04%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.04%
95,000
27
$4.49M 0.03%
401,401
28
$3.54M 0.03%
160,460
29
$3.33M 0.02%
59,000
30
$2.81M 0.02%
116,200
+40,000
31
$1.89M 0.01%
30,000
32
$1.82M 0.01%
119,900
33
$1.58M 0.01%
1,500
34
$1.41M 0.01%
28,450
35
$1.18M 0.01%
10,000
36
$404K ﹤0.01%
7,450
37
– –
-170,687
38
– –
-43,798
39
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-619,765
40
– –
-25,916
41
– –
-31,711
42
– –
-4,350,264
43
– –
-347,360
44
– –
-12,278
45
– –
-6,096,124
46
– –
-607,924
47
– –
-2,542,297
48
– –
-176,077
49
– –
-3,544,314
50
– –
-11,842
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