AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.65%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$351M
AUM Growth
+$351M
(+2.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
41
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.88M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$1.42M |
| 3 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$1.42M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$2.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.6M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.79% |
| 3 | Financials | 0.36% |
| 4 | Industrials | 0.32% |