AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-5.57%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$13.3B
Cap. Flow %
-3,199.09%
Top 10 Hldgs %
80.48%
Holding
58
New
–
Increased
1
Reduced
–
Closed
31

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.86M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.66B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22B
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

1 Technology 0.74%
2 Consumer Discretionary 0.39%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-752,971
Closed -$79.1M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-8,507,506
Closed -$536M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
– –
-7,336,345
Closed -$1.42B
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-3,299,287
Closed -$176M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-1,661,276
Closed -$102M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-15,033,730
Closed -$852M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,280,101
Closed -$216M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-917,357
Closed -$123M
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-899,091
Closed -$58.5M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-991,662
Closed -$59.3M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-8,179,567
Closed -$657M
BND icon
37
Vanguard Total Bond Market
BND
$133B
– –
-56,572,849
Closed -$4.66B
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-882,790
Closed -$80.4M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-1,247,481
Closed -$106M
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-886,031
Closed -$58.5M
UTX.PRA
41
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-80,000
Closed -$4.87M
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