AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-1.14%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$540M
Cap. Flow %
-4.03%
Top 10 Hldgs %
92.62%
Holding
71
New
4
Increased
7
Reduced
11
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$947M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$216M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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
BND icon
Vanguard Total Bond Market
BND
$435M
2
VTV icon
Vanguard Value ETF
VTV
$297M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
DCUC
26
DELISTED
Dominion Energy, Inc.
DCUC
$4.79M 0.04%
95,000
– –
DSU icon
27
BlackRock Debt Strategies Fund
DSU
$549M
$4.49M 0.03%
1,204,204
– –
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.54M 0.03%
160,460
– –
DCUA
29
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.33M 0.02%
59,000
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$2.81M 0.02%
116,200
+40,000
+52% +$966K
WELL.PRI
31
DELISTED
Welltower Inc.
WELL.PRI
$1.89M 0.01%
30,000
– –
F icon
32
Ford
F
$46.2B
$1.82M 0.01%
119,900
– –
ACT.PRA
33
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$1.58M 0.01%
1,500
– –
VZ icon
34
Verizon
VZ
$184B
$1.41M 0.01%
28,450
– –
SWH
35
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.18M 0.01%
10,000
– –
WY.PRA
36
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$404K ﹤0.01%
7,450
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
– –
-170,687
Closed -$10.2M
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.49B
– –
-43,798
Closed -$1.31M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-2,479,059
Closed -$31.1M
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$248M
– –
-25,916
Closed -$655K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-63,422
Closed -$998K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,350,264
Closed -$220M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-347,360
Closed -$42.3M
MCHI icon
44
iShares MSCI China ETF
MCHI
$7.91B
– –
-12,278
Closed -$669K
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-6,096,124
Closed -$178M
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
– –
-607,924
Closed -$74.5M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-2,542,297
Closed -$101M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-176,077
Closed -$14.8M
VTV icon
49
Vanguard Value ETF
VTV
$143B
– –
-3,544,314
Closed -$297M
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-11,842
Closed -$660K
1
2
3