AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+6.72%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$360M
AUM Growth
+$360M
(+8.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
50
New
8
Increased
6
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Chord Energy
CHRD
|
$15.8M |
| 2 |
Civitas Resources
CIVI
|
$3.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$616M
| $470K | 0.13% | 141,908 -34,687 | -20% | -$115K |
|
27
iHeartMedia
IHRT
$320M
| $456K | 0.13% | 21,658 +11,362 | +110% | +$239K |
|
|
SMC
28
Summit Midstream Corporation
SMC
$282M
| $428K | 0.12% | 19,288 +9,900 | +105% | +$220K |
|
|
EXTN
29
DELISTED
Exterran Corporation
EXTN
| $405K | 0.11% | +135,811 | New | +$405K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $291K | 0.08% | 9,398 | – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $265K | 0.07% | 3,283 | – | – |
|
32
National CineMedia
NCMI
$411M
| $233K | 0.06% | +83,063 | New | +$233K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $214K | 0.06% | 2,465 | – | – |
|
|
EFL
34
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $185K | 0.05% | +20,000 | New | +$185K |
|
|
35
Chord Energy
CHRD
$6.29B
| – | – | -159,203 | Closed | -$15.8M |
|
|
36
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – | -45,900 | Closed | -$613K |
|