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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
-10.38%
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
$186M
AUM Growth
-$28.4M
Cap. Flow
-$42.8M
Cap. Flow %
-23.03%
Top 10 Hldgs %
75.13%
Holding
50
New
3
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$890K
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$840K
3
SOLN
The Southern Company
SOLN
+$405K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$367K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$322K

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 3.09%
2 Real Estate 0.83%
3 Communication Services 0.46%
4 Energy 0.18%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$599M
$303K 0.16%
+33,144
New +$322K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$297K 0.16%
7,142
-53,300
-88% -$2.32M
HYB
28
DELISTED
New America High Income Fund, Inc.
HYB
$296K 0.16%
43,538
+2,900
+7% +$21.8K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$279K 0.15%
9,398
– –
ISD
30
PGIM High Yield Bond Fund
ISD
$419M
$258K 0.14%
20,953
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$252K 0.14%
3,283
– –
NCMI icon
32
National CineMedia
NCMI
$208M
$225K 0.12%
24,512
+16,841
+220% +$285K
FRA icon
33
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$145K 0.08%
+12,719
New +$152K
PHD
34
DELISTED
Pioneer Floating Rate Fund
PHD
$120K 0.06%
+13,528
New +$130K
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$90K 0.05%
39,959
+5,763
+17% +$41.2K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-110,400
Closed -$2.4M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,465
Closed -$203K
DCUE
38
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-53,750
Closed -$5.47M
1
2

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Aegon USA Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aegon USA Investment Management held 50 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aegon USA Investment Management withdrew a net $42.8M in Q2 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.1% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in BlackRock Debt Strategies Fund worth $303K.

  • Aegon USA Investment Management's largest Q2 2022 buy was BlackRock Debt Strategies Fund: 33,144 shares worth $303K.
  • Aegon USA Investment Management added most to NiSource Inc. Series A Corporate Units in Q2 2022, an estimated $890K increase.
  • Aegon USA Investment Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.32M.
  • Aegon USA Investment Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $5.47M.
  • Aegon USA Investment Management's ten largest holdings make up 75% of its $186M portfolio in Q2 2022.
  • Aegon USA Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Aegon USA Investment Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Aegon USA Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.