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
$171M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.43M
3
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$905K

Top Sells

1
+$5.75M
2
+$5.38M
3
+$222K
4
CBL
CBL Properties
CBL
+$166K
5
NHS
Neuberger Berman High Yield Strategies Fund
NHS
+$157K

Sector Composition

1 Real Estate 0.88%
2 Communication Services 0.53%
3 Energy 0.23%
4 Technology 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.14%
3,283
27
$242K 0.14%
20,953
28
$226K 0.13%
51,880
-50,899
29
$190K 0.11%
24,108
-19,873
30
$167K 0.1%
25,658
+1,146
31
$149K 0.09%
+14,889
32
$117K 0.07%
13,528
33
$64K 0.04%
39,959
34
– –
-12,719
35
$0 ﹤0.01%
+31,425
36
– –
-108,500
37
– –
-95,500
1
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