AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
1-Year Return
10.04%
This Quarter Return
+1.27%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$281M
AUM Growth
+$6.9M
(+2.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
62
New
4
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.89M |
| 2 |
Invesco Senior Income Trust
VVR
|
$3.27M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$3M |
| 4 |
SOLN
The Southern Company
SOLN
|
$2.14M |
| 5 |
BJs Wholesale Club
BJ
|
$1.13M |
Top Sells
Sector Composition
| 1 | Utilities | 0.76% |
| 2 | Technology | 0.65% |
| 3 | Consumer Staples | 0.4% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.18% |