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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
-4.61%
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
$214M
AUM Growth
-$146M
Cap. Flow
-$157M
Cap. Flow %
-73.35%
Top 10 Hldgs %
75.01%
Holding
54
New
7
Increased
10
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$1.77M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$993K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$767K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$739K
5
SOLN
The Southern Company
SOLN
+$733K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125M
2
CIVI
Civitas Resources
CIVI
+$4.51M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$2.67M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$819K
5
RIV
RiverNorth Opportunities Fund
RIV
+$762K

Sector Composition

Rank Sector Weight
1 Utilities 2.58%
2 Real Estate 0.92%
3 Communication Services 0.45%
4 Technology 0.2%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$450M
$386K 0.18%
20,372
-1,286
-6% -$25.6K
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$373K 0.17%
107,752
-34,156
-24% -$116K
NHS
28
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$339K 0.16%
+29,711
New +$334K
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
$330K 0.15%
+40,638
New +$344K
ISD
30
PGIM High Yield Bond Fund
ISD
$419M
$301K 0.14%
+20,953
New +$313K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$283K 0.13%
9,398
– –
HIX
32
Western Asset High Income Fund II
HIX
$355M
$259K 0.12%
+43,022
New +$276K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.12%
3,283
– –
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.09%
2,465
– –
NCMI icon
36
National CineMedia
NCMI
$208M
$195K 0.09%
7,671
-635
-8% -$17.7K
CIVI
37
DELISTED
Civitas Resources
CIVI
– –
-92,104
Closed -$4.51M
HFRO
38
Highland Opportunities and Income Fund
HFRO
$398M
– –
-74,565
Closed -$819K
RIV
39
RiverNorth Opportunities Fund
RIV
$319M
– –
-47,765
Closed -$762K
EXTN
40
DELISTED
Exterran Corporation
EXTN
– –
-135,811
Closed -$405K
CNR
41
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,511
Closed -$689K
AEPPL
42
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-53,250
Closed -$2.67M
1
2

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Aegon USA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aegon USA Investment Management held 54 positions worth $214M, down 40% from $360M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aegon USA Investment Management withdrew a net $157M in Q1 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Civitas Resources, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in Eaton Vance Senior Floating-Rate Fund worth $732K.

  • Aegon USA Investment Management's largest Q1 2022 buy was Eaton Vance Senior Floating-Rate Fund: 54,581 shares worth $732K.
  • Aegon USA Investment Management added most to CSI Compressco LP in Q1 2022, an estimated $1.77M increase.
  • Aegon USA Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $125M.
  • Aegon USA Investment Management fully exited Civitas Resources in Q1 2022, selling an estimated $4.51M.
  • Aegon USA Investment Management's ten largest holdings make up 75% of its $214M portfolio in Q1 2022.
  • Aegon USA Investment Management opened 7 new positions and closed 6 in Q1 2022.
  • Aegon USA Investment Management's portfolio value fell 40% quarter-over-quarter to $214M.

Based on Aegon USA Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.