AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
1-Year Return 10.04%
This Quarter Return
-1.18%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$343M
AUM Growth
-$16.2M
Cap. Flow
-$72.8M
Cap. Flow %
-21.24%
Top 10 Hldgs %
83.35%
Holding
42
New
10
Increased
–
Reduced
2
Closed
3

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$5.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.67M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$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
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.46M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$5.32M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$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 Shares
Change % 		Capital Flow
AGN.PRA
26
DELISTED
Allergan plc.
AGN.PRA
– –
-2,150
Closed -$1.27M
RELY
27
DELISTED
Real Industry, Inc.
RELY
– –
0
– -$341K
HBANP
28
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
0
– -$1.42M
1
2