AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
-0.29%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$331M
AUM Growth
+$331M
(-2.7%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
45
New
–
Increased
12
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Civitas Resources
CIVI
|
$5.13M |
| 2 |
Chord Energy
CHRD
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$980K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$522K |
| 5 |
OSTRU
Oyster Enterprises Acquisition Corp. Unit
OSTRU
|
$209K |
Sector Composition
| 1 | Energy | 7.39% |
| 2 | Utilities | 1.45% |
| 3 | Communication Services | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | 0.08% | 3,283 | – | – |
|
27
iHeartMedia
IHRT
$320M
| $258K | 0.08% | 10,296 -200 | -2% | -$5.01K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $216K | 0.07% | 2,465 | – | – |
|
|
OSTRU
29
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| – | – | -20,958 | Closed | -$209K |
|