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

Top Buys

1
+$5.5M
2
+$3.67M
3
+$3.27M
4
HYB
New America High Income Fund, Inc.
HYB
+$2.2M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.96M

Top Sells

1
+$9.46M
2
+$5.32M
3
+$2.38M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$1.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

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