AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
-15.27%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$244M
AUM Growth
+$244M
(-17%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
69
New
9
Increased
4
Reduced
10
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.22% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.23% |
| 4 | Healthcare | 0.13% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
26
PGIM Global High Yield Fund
GHY
$546M
| $265K | 0.11% | +24,000 | New | +$265K |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| $196K | 0.08% | +28,307 | New | +$196K |
|
28
Clear Channel Outdoor Holdings
CCO
$616M
| $193K | 0.08% | 301,118 +99,947 | +50% | +$64.1K |
|
29
SiriusXM
SIRI
$7.96B
| $51K | 0.02% | 10,400 | – | – |
|
|
FGP
30
DELISTED
Ferrellgas Partners, L.P.
FGP
| $11K | ﹤0.01% | 54,876 -47,464 | -46% | -$9.51K |
|
|
MDR
31
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% | +23,538 | New | +$1K |
|
|
BDXA
32
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | -25,000 | Closed | -$1.64M |
|