AUIM

Aegon USA Investment Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
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
+$4.89M
2
+$3.27M
3
+$3M
4
SOLN
The Southern Company
SOLN
+$2.14M
5
BJ icon
BJs Wholesale Club
BJ
+$1.13M

Top Sells

1
+$3.25M
2
+$2.15M
3
+$2.11M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.02M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.15M

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
– –
-36,000
27
– –
-50,000
28
– –
-482,709
1
2