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
$329M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$540

Top Sells

1 +$20.5M
2 +$1.51M
3 +$1.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M

Sector Composition

1 Energy 8.11%
2 Utilities 1.47%
3 Communication Services 0.27%
4 Technology 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$264K 0.08%
19,422
-18,989
27
$224K 0.07%
210,990
+509
28
-62,973
29
-15,594
30
-12,200
31
-1,163,034
32
-13,798