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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
-5.57%
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
$415M
AUM Growth
-$13B
Cap. Flow
-$13.3B
Cap. Flow %
-3,192.88%
Top 10 Hldgs %
80.48%
Holding
57
New
–
Increased
1
Reduced
–
Closed
31

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42B
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$852M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$657M

Sector Composition

Rank Sector Weight
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-8,179,567
Closed -$657M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-991,662
Closed -$59.3M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-1,798,182
Closed -$58.5M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-917,357
Closed -$123M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-4,280,101
Closed -$216M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-15,033,730
Closed -$852M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,661,276
Closed -$102M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-3,299,287
Closed -$176M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-7,336,345
Closed -$1.42B
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
-8,507,506
Closed -$536M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-752,971
Closed -$79.1M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,750,756
Closed -$123M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-8,100,059
Closed -$343M
VXF icon
39
Vanguard Extended Market ETF
VXF
$32.3B
– –
-3,672,102
Closed -$340M
UTX.PRA
40
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-80,000
Closed -$4.87M
ACT.PRA
41
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-1,500
Closed -$1.58M
1
2

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Aegon USA Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aegon USA Investment Management held 57 positions worth $415M, down 97% from $13.4B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aegon USA Investment Management withdrew a net $13.3B in Q3 2015, closing 31 positions. Its most notable exit was Vanguard Total Bond Market, an estimated $4.66B position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aegon USA Investment Management added an estimated $1.9M to BlackRock Floating Rate Income Strategies Fund.

  • Aegon USA Investment Management added most to BlackRock Floating Rate Income Strategies Fund in Q3 2015, an estimated $1.9M increase.
  • Aegon USA Investment Management fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $4.66B.
  • Aegon USA Investment Management's ten largest holdings make up 80% of its $415M portfolio in Q3 2015.
  • Aegon USA Investment Management opened 0 new positions and closed 31 in Q3 2015.
  • Aegon USA Investment Management's portfolio value fell 97% quarter-over-quarter to $415M.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.