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
$360M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$5.36M
4
CBL
CBL Properties
CBL
+$2.31M
5
RIV
RiverNorth Opportunities Fund
RIV
+$762K

Top Sells

1
+$15.8M
2
+$3.99M
3
+$1.5M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$613K
5
SWT
Stanley Black & Decker, Inc.
SWT
+$524K

Sector Composition

1 Energy 1.37%
2 Utilities 1.3%
3 Real Estate 0.64%
4 Communication Services 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.13%
141,908
-34,687
27
$456K 0.13%
21,658
+11,362
28
$428K 0.12%
19,288
+9,900
29
$405K 0.11%
+135,811
30
$291K 0.08%
9,398
31
$265K 0.07%
3,283
32
$233K 0.06%
+8,306
33
$214K 0.06%
2,465
34
$185K 0.05%
+20,000
35
– –
-159,203
36
– –
-45,900
1
2