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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
-15.27%
1 Year Est. Return
+12.2%
3 Year Est. Return
+39.93%
5 Year Est. Return
+35.68%
10 Year Est. Return
+2,415.36%
AUM
$244M
AUM Growth
-$49.5M
Cap. Flow
-$40.9M
Cap. Flow %
-16.75%
Top 10 Hldgs %
80.63%
Holding
64
New
9
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.52M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$1.79M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.16M
4
RIV
RiverNorth Opportunities Fund
RIV
+$796K
5
VLT icon
Invesco High Income Trust II
VLT
+$547K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.15M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.64M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$917K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$866K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$733K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GHY
26
PGIM Global High Yield Fund
GHY
$483M
$265K 0.11%
+24,000
New +$335K
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$196K 0.08%
+28,307
New +$240K
CCO icon
28
Clear Channel Outdoor Holdings
CCO
$1.23B
$193K 0.08%
301,118
+99,947
+50% +$212K
SIRI icon
29
SiriusXM
SIRI
$9.59B
$51K 0.02%
1,040
– –
FGP
30
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
54,876
-47,464
-46% -$18.5K
MDR
31
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+23,538
New +$17.4K
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
1
2

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Aegon USA Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aegon USA Investment Management held 64 positions worth $244M, down 17% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aegon USA Investment Management withdrew a net $40.9M in Q1 2020, closing 1 position and reducing 10 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $3.7M.

  • Aegon USA Investment Management's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 84,000 shares worth $3.7M.
  • Aegon USA Investment Management added most to iHeartMedia in Q1 2020, an estimated $454K increase.
  • Aegon USA Investment Management's biggest Q1 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $3.15M.
  • Aegon USA Investment Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $1.64M.
  • Aegon USA Investment Management's ten largest holdings make up 81% of its $244M portfolio in Q1 2020.
  • Aegon USA Investment Management opened 9 new positions and closed 1 in Q1 2020.
  • Aegon USA Investment Management's portfolio value fell 17% quarter-over-quarter to $244M.

Based on Aegon USA Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.