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
$186M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$820K
3
+$391K
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$309K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$303K

Top Sells

1
+$5.47M
2
+$2.4M
3
+$2.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

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
26
$303K 0.16%
+33,144
27
$297K 0.16%
7,142
-53,300
28
$296K 0.16%
43,538
+2,900
29
$279K 0.15%
9,398
30
$258K 0.14%
20,953
31
$252K 0.14%
3,283
32
$225K 0.12%
24,512
+16,841
33
$145K 0.08%
+12,719
34
$120K 0.06%
+13,528
35
$90K 0.05%
39,959
+5,763
36
– –
-110,400
37
– –
-2,465
38
– –
-53,750
1
2