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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+12.2%
3 Year Est. Return
+39.93%
5 Year Est. Return
+35.68%
10 Year Est. Return
+2,415.36%
AUM
$351M
AUM Growth
+$7.55M
Cap. Flow
-$42.4M
Cap. Flow %
-12.09%
Top 10 Hldgs %
84.06%
Holding
39
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.91M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.45M
3
HNW
Pioneer Diversified High Income Fund
HNW
+$1.45M

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 0.79%
3 Financials 0.36%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
26
DELISTED
Welltower Inc.
WELL.PRI
– –
-50,000
Closed -$2.8M
1
2

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Aegon USA Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aegon USA Investment Management held 39 positions worth $351M, up 2.2% from $343M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aegon USA Investment Management withdrew a net $42.4M in Q2 2018, closing 2 positions. Its most notable exit was Welltower Inc., an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aegon USA Investment Management opened a new position in Invesco Senior Loan ETF worth $4.88M.

  • Aegon USA Investment Management's largest Q2 2018 buy was Invesco Senior Loan ETF: 213,000 shares worth $4.88M.
  • Aegon USA Investment Management fully exited Welltower Inc. in Q2 2018, selling an estimated $2.8M.
  • Aegon USA Investment Management's ten largest holdings make up 84% of its $351M portfolio in Q2 2018.
  • Aegon USA Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Aegon USA Investment Management's portfolio value rose 2.2% quarter-over-quarter to $351M.

Based on Aegon USA Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.