We are live on ! Find out more
AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+12.2%
3 Year Est. Return
+39.93%
5 Year Est. Return
+35.68%
10 Year Est. Return
+2,415.36%
AUM
$174M
AUM Growth
-$6.07M
Cap. Flow
-$22M
Cap. Flow %
-12.64%
Top 10 Hldgs %
85.81%
Holding
41
New
2
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$920K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$887K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$749K
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$473K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$1.7M
3
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$51.9K
4
BND icon
Vanguard Total Bond Market
BND
+$42.7K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$11.4K

Sector Composition

Rank Sector Weight
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
ISD
26
PGIM High Yield Bond Fund
ISD
$419M
$260K 0.15%
20,953
– –
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$239K 0.14%
174,230
-9,193
-5% -$11.4K
ETB
28
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$233K 0.13%
16,756
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$221K 0.13%
+2,942
New +$220K
NHS
30
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$215K 0.12%
28,732
-6,273
-18% -$51.9K
HNW
31
DELISTED
Pioneer Diversified High Income Fund
HNW
$195K 0.11%
19,260
– –
PHD
32
DELISTED
Pioneer Floating Rate Fund
PHD
$117K 0.07%
13,528
– –
1
2

Similar funds

SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CI
Chartist Inc Seal Beach, California $139M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

Aegon USA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aegon USA Investment Management held 41 positions worth $174M, down 3.4% from $180M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aegon USA Investment Management withdrew a net $22M in Q2 2023, reducing 5 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.07M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.68% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aegon USA Investment Management opened a new position in Invesco Senior Loan ETF worth $896K.

  • Aegon USA Investment Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 42,589 shares worth $896K.
  • Aegon USA Investment Management added most to State Street Blackstone Senior Loan ETF in Q2 2023, an estimated $920K increase.
  • Aegon USA Investment Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.07M.
  • Aegon USA Investment Management's ten largest holdings make up 86% of its $174M portfolio in Q2 2023.
  • Aegon USA Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • Aegon USA Investment Management's portfolio value fell 3.4% quarter-over-quarter to $174M.

Based on Aegon USA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.