AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$1.7M
3
+$1.34M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$887K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$671K

Top Sells

1
+$1.19M
2
+$1.19M
3
+$1.12M
4
SOLN
The Southern Company
SOLN
+$512K
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$388K

Sector Composition

1 Energy 6.89%
2 Utilities 1.55%
3 Communication Services 0.33%
4 Industrials 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.15%
57,272
+800
27
$266K 0.09%
62,973
-72,412
28
$240K 0.08%
24,485
+3,615
29
$239K 0.08%
+13,798
30
$187K 0.06%
210,481
31
$175K 0.06%
+12,200
1
2