AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+4.31%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$35.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
83.23%
Holding
50
New
4
Increased
5
Reduced
5
Closed
6

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$6.47M
2
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.32M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$1.87M
4
HYB
New America High Income Fund, Inc.
HYB
$1.23M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$688K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.7M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.42M
3
HNW
Pioneer Diversified High Income Fund
HNW
$1.42M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.28M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.08M

Sector Composition

1 Technology 1.23%
2 Industrials 0.23%
3 Communication Services 0.21%
4 Consumer Discretionary 0.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– – -42,703 Closed -$1.08M
1
2