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
$281M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.26M
3
+$2.9M
4
SOLN
The Southern Company
SOLN
+$2.1M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.11M

Top Sells

1
+$3.25M
2
+$2.16M
3
+$2.02M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.13M

Sector Composition

1 Utilities 0.76%
2 Technology 0.65%
3 Consumer Staples 0.4%
4 Healthcare 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,330
27
– –
-81,452
28
– –
-78,323
1
2