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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
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
+$1.9M

Top Sells

1
+$4.66B
2
+$3.09B
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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-8,179,567
27
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-991,662
28
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-1,798,182
29
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-917,357
30
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31
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-15,033,730
32
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-1,661,276
33
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-3,299,287
34
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-7,336,345
35
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-8,507,506
36
– –
-752,971
37
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-6,750,756
38
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-8,100,059
39
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-3,672,102
40
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-80,000
41
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-1,500
1
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