AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+5%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$895K
Cap. Flow %
-0.31%
Top 10 Hldgs %
84.06%
Holding
55
New
4
Increased
4
Reduced
10
Closed
3

Top Buys

1
SOLN
The Southern Company
SOLN
$4.42M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$3.08M
3
SWT
Stanley Black & Decker, Inc.
SWT
$2.72M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.72M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$695K

Top Sells

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$2.99M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.85M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.72M

Sector Composition

1 Utilities 2.24%
2 Technology 0.66%
3 Communication Services 0.29%
4 Healthcare 0.11%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-171,788
Closed -$1.85M
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-34,000
Closed -$1.58M
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