AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
1-Year Return
10.04%
This Quarter Return
+9.96%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$312M
AUM Growth
-$17.3M
(-5.3%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
41
New
1
Increased
5
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$12.1M |
| 3 |
Chord Energy
CHRD
|
$11.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$793K |
Sector Composition
| 1 | Energy | 9.86% |
| 2 | Utilities | 1.49% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.2% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-8,000
| Closed | -$12.2M |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-44,908
| Closed | -$390K |
|
|
AVYA
28
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-21,073
| Closed | -$404K |
|