AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
-3.19%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$139M
AUM Growth
+$139M
(-20%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
43
New
2
Increased
5
Reduced
6
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 0.89% |
| 2 | Communication Services | 0.29% |
| 3 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$616M
| $201K | 0.14% | 127,119 -47,111 | -27% | -$74.4K |
|
|
HNW
27
Pioneer Diversified High Income Fund
HNW
$107M
| $197K | 0.14% | 19,260 | – | – |
|
|
HFRO
28
Highland Opportunities and Income Fund
HFRO
$340M
| $146K | 0.11% | +18,172 | New | +$146K |
|
|
PHD
29
Pioneer Floating Rate Fund
PHD
$123M
| $122K | 0.09% | 13,528 | – | – |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -42,589 | Closed | -$896K |
|
|
NIMC
31
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – | -65,500 | Closed | -$6.64M |
|
|
KKR.PRC
32
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – | -58,200 | Closed | -$3.87M |
|
|
AEPPZ
33
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – | -120,911 | Closed | -$5.99M |
|
|
NEE.PRQ
34
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – | -259,275 | Closed | -$12.7M |
|