AUIM

Aegon USA Investment Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M

Top Sells

1
+$4.66B
2
+$3.22B
3
+$1.42B
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$852M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$657M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.39%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-8,507,506
27
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-56,572,849
28
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-8,179,567
29
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-991,662
30
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-1,798,182
31
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-917,357
32
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-4,280,101
33
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-15,033,730
34
– –
-1,661,276
35
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-3,299,287
36
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-752,971
37
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-1,125,126
38
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-8,100,059
39
– –
-3,672,102
40
– –
-80,000
41
– –
-1,500
1
2