AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.72%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$174M
AUM Growth
+$174M
(-3.4%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
44
New
2
Increased
10
Reduced
5
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 0.61% |
| 2 | Communication Services | 0.31% |
| 3 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
26
PGIM High Yield Bond Fund
ISD
$486M
| $260K | 0.15% | 20,953 | – | – |
|
27
Clear Channel Outdoor Holdings
CCO
$616M
| $239K | 0.14% | 174,230 -9,193 | -5% | -$12.6K |
|
|
ETB
28
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $233K | 0.13% | 16,756 | – | – |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $221K | 0.13% | +2,942 | New | +$221K |
|
|
NHS
30
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $215K | 0.12% | 28,732 -6,273 | -18% | -$47K |
|
|
HNW
31
Pioneer Diversified High Income Fund
HNW
$107M
| $195K | 0.11% | 19,260 | – | – |
|
|
PHD
32
Pioneer Floating Rate Fund
PHD
$123M
| $117K | 0.07% | 13,528 | – | – |
|