AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$152K
3
+$147K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$24.6K
5
CCLP
CSI Compressco LP
CCLP
+$21.2K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$779K

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 Change
in Stake 		Capital Flow
26
– –
-8,000
27
– –
-44,908
28
– –
-21,073
1
2