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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
+1,063.61%
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
$329M
AUM Growth
+$25.3M
Cap. Flow
-$43.4M
Cap. Flow %
-13.19%
Top 10 Hldgs %
86.15%
Holding
45
New
1
Increased
1
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$21M
2
CCLP
CSI Compressco LP
CCLP
+$480

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$20.5M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$1.47M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M

Sector Composition

Rank Sector Weight
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
VLT icon
26
Invesco High Income Trust II
VLT
$65.8M
$264K 0.08%
19,422
-18,989
-49% -$245K
CCLP
27
DELISTED
CSI Compressco LP
CCLP
$224K 0.07%
210,990
+509
+0.2% +$480
CYH icon
28
Community Health Systems
CYH
$410M
– –
-62,973
Closed -$266K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15,594
Closed -$1.31M
RIV
30
RiverNorth Opportunities Fund
RIV
$319M
– –
-12,200
Closed -$175K
DEN
31
DELISTED
Denbury Inc.
DEN
– –
-1,163,034
Closed -$20.5M
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13,798
Closed -$239K
1
2

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PAM
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Aegon USA Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aegon USA Investment Management held 45 positions worth $329M, up 8.3% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aegon USA Investment Management withdrew a net $43.4M in Q4 2020, closing 5 positions and reducing 18 holdings. Its most notable exit was Denbury Inc., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 6.9% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in Chord Energy worth $26.4M.

  • Aegon USA Investment Management's largest Q4 2020 buy was Chord Energy: 712,798 shares worth $26.4M.
  • Aegon USA Investment Management added most to CSI Compressco LP in Q4 2020, an estimated $480 increase.
  • Aegon USA Investment Management's biggest Q4 2020 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $1.47M.
  • Aegon USA Investment Management fully exited Denbury Inc. in Q4 2020, selling an estimated $20.5M.
  • Aegon USA Investment Management's ten largest holdings make up 86% of its $329M portfolio in Q4 2020.
  • Aegon USA Investment Management opened 1 new position and closed 5 in Q4 2020.
  • Aegon USA Investment Management's portfolio value rose 8.3% quarter-over-quarter to $329M.

Based on Aegon USA Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.