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
$343M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.69M
3
+$3.31M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.33M
5
HYB
New America High Income Fund, Inc.
HYB
+$2.27M

Top Sells

1
+$1.5M
2
+$1.42M
3
+$1.27M
4
RELY
Real Industry, Inc.
RELY
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$325K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.81%
3 Financials 0.37%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,150
27
– –
0
28
– –
0
1
2