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
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$896K
3
+$751K
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$470K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$221K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$47K
4
BND icon
Vanguard Total Bond Market
BND
+$42.4K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$12.6K

Sector Composition

1 Real Estate 0.61%
2 Communication Services 0.31%
3 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.15%
20,953
27
$239K 0.14%
174,230
-9,193
28
$233K 0.13%
16,756
29
$221K 0.13%
+2,942
30
$215K 0.12%
28,732
-6,273
31
$195K 0.11%
19,260
32
$117K 0.07%
13,528
1
2