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
$340M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.52%
2 Utilities 1.31%
3 Communication Services 0.24%
4 Industrials 0.2%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$283K 0.08%
10,496
-7,210
27
$270K 0.08%
+3,283
28
$217K 0.06%
+2,465
29
$209K 0.06%
20,958
-17,375
30
-38,160
31
-13,722