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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
-1.14%
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
$13.4B
AUM Growth
-$440M
Cap. Flow
-$636M
Cap. Flow %
-4.74%
Top 10 Hldgs %
92.62%
Holding
70
New
4
Increased
7
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$217M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$124M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$78.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$59.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$434M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$234M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$178M

Sector Composition

Rank Sector Weight
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
DCUC
26
DELISTED
Dominion Energy, Inc.
DCUC
$4.79M 0.04%
95,000
– –
DSU icon
27
BlackRock Debt Strategies Fund
DSU
$600M
$4.49M 0.03%
401,401
– –
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
$6.75B
$2.81M 0.02%
116,200
+40,000
+52% +$963K
WELL.PRI
31
DELISTED
Welltower Inc.
WELL.PRI
$1.89M 0.01%
30,000
– –
F icon
32
Ford
F
$55.7B
$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
$196B
$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
$33.3B
– –
-170,687
Closed -$10.2M
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.68B
– –
-43,798
Closed -$1.31M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-619,765
Closed -$31.1M
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$715M
– –
-25,916
Closed -$655K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-31,711
Closed -$998K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,350,264
Closed -$220M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-347,360
Closed -$42.3M
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.27B
– –
-12,278
Closed -$669K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-6,096,124
Closed -$178M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-607,924
Closed -$74.5M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-2,542,297
Closed -$101M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-176,077
Closed -$14.8M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,544,314
Closed -$297M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-11,842
Closed -$660K
1
2
3

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PAM
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Aegon USA Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aegon USA Investment Management held 70 positions worth $13.4B, down 3.2% from $13.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Aegon USA Investment Management withdrew a net $636M in Q2 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $297M position sold in full.

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

Against the trend, Aegon USA Investment Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $216M.

  • Aegon USA Investment Management's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 4,280,101 shares worth $216M.
  • Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $945M increase.
  • Aegon USA Investment Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $434M.
  • Aegon USA Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2015, selling an estimated $297M.
  • Aegon USA Investment Management's ten largest holdings make up 93% of its $13.4B portfolio in Q2 2015.
  • Aegon USA Investment Management opened 4 new positions and closed 18 in Q2 2015.
  • Aegon USA Investment Management's portfolio value fell 3.2% quarter-over-quarter to $13.4B.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.