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
$174M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$899K
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$860K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$454K

Top Sells

1
+$5.82M
2
+$1.13M
3
+$404K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$64K

Sector Composition

1 Real Estate 0.79%
2 Communication Services 0.38%
3 Energy 0.25%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.14%
3,283
27
$220K 0.13%
+16,756
28
$205K 0.12%
24,108
29
$204K 0.12%
42,209
-9,671
30
$194K 0.11%
+19,260
31
$119K 0.07%
13,528
32
$74.3K 0.04%
33,775
+8,117
33
– –
-39,959
34
– –
-23,000
35
– –
-116,000
36
– –
-46,973
37
– –
-31,425
1
2