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
$139M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$231K
3
+$146K
4
CCLP
CSI Compressco LP
CCLP
+$93K
5
RIV
RiverNorth Opportunities Fund
RIV
+$45.9K

Top Sells

1
+$12.7M
2
+$6.64M
3
+$5.99M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$3.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$905K

Sector Composition

1 Real Estate 0.89%
2 Communication Services 0.29%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.14%
127,119
-47,111
27
$197K 0.14%
19,260
28
$146K 0.11%
+18,172
29
$122K 0.09%
13,528
30
– –
-42,589
31
– –
-65,500
32
– –
-58,200
33
– –
-120,911
34
– –
-259,275
1
2