AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-9.84%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$13M
Cap. Flow %
4.25%
Top 10 Hldgs %
81.97%
Holding
56
New
7
Increased
6
Reduced
3
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.8M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$4.64M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$4.52M
4
HNW
Pioneer Diversified High Income Fund
HNW
$2.06M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.77M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.99M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.7M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$957K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.18%
3 Utilities 0.17%
4 Healthcare 0.17%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – -105,300 Closed -$4.99M
1
2