AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.23%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$180M
AUM Growth
+$180M
(+3.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
46
New
2
Increased
7
Reduced
7
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 0.68% |
| 2 | Communication Services | 0.23% |
| 3 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$616M
| $220K | 0.12% |
183,423
-98,198
| -35% | -$118K |
|
|
ETB
27
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $219K | 0.12% |
16,756
| – | – |
|
28
iHeartMedia
IHRT
$320M
| $196K | 0.11% |
50,199
+1,575
| +3% | +$6.14K |
|
|
HNW
29
Pioneer Diversified High Income Fund
HNW
$107M
| $195K | 0.11% |
19,260
| – | – |
|
|
PHD
30
Pioneer Floating Rate Fund
PHD
$123M
| $118K | 0.07% |
13,528
| – | – |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-50,600
| Closed | -$1.04M |
|
|
HIX
32
Western Asset High Income Fund II
HIX
$389M
| – | – |
-42,209
| Closed | -$204K |
|
33
National CineMedia
NCMI
$411M
| – | – |
-337,746
| Closed | -$74.3K |
|
|
NEE.PRP
34
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-182,000
| Closed | -$9.2M |
|