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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
+10.27%
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
$340M
AUM Growth
+$28.2M
Cap. Flow
-$42.6M
Cap. Flow %
-12.52%
Top 10 Hldgs %
85.77%
Holding
45
New
8
Increased
4
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$11.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$2.33M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$782K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$740K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$26.8M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$600K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$420K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$307K
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$228K

Sector Composition

Rank Sector Weight
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
IHRT icon
26
iHeartMedia
IHRT
$450M
$283K 0.08%
10,496
-7,210
-41% -$160K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$270K 0.08%
+3,283
New +$270K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$217K 0.06%
+2,465
New +$215K
OSTRU
29
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$209K 0.06%
20,958
-17,375
-45% -$173K
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$599M
– –
-38,160
Closed -$420K
VLT icon
31
Invesco High Income Trust II
VLT
$65.8M
– –
-13,722
Closed -$191K
1
2

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CFWMA
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PAM
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Aegon USA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aegon USA Investment Management held 45 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aegon USA Investment Management withdrew a net $42.6M in Q2 2021, closing 2 positions and reducing 15 holdings. Its most notable exit was BlackRock Debt Strategies Fund, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.9% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in Civitas Resources worth $13.2M.

  • Aegon USA Investment Management's largest Q2 2021 buy was Civitas Resources: 280,552 shares worth $13.2M.
  • Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.09M increase.
  • Aegon USA Investment Management's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $26.8M.
  • Aegon USA Investment Management fully exited BlackRock Debt Strategies Fund in Q2 2021, selling an estimated $420K.
  • Aegon USA Investment Management's ten largest holdings make up 86% of its $340M portfolio in Q2 2021.
  • Aegon USA Investment Management opened 8 new positions and closed 2 in Q2 2021.
  • Aegon USA Investment Management's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Aegon USA Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.