AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.31M
3
+$1.9M
4
HYB
New America High Income Fund, Inc.
HYB
+$1.22M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$547K

Top Sells

1
+$36.1M
2
+$5.55M
3
+$1.43M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$1.42M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.26M

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 Change
in Stake 		Capital Flow
26
– –
0
1
2