AUIM

Aegon USA Investment Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$527K
3
+$271K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$57.8K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.2K

Top Sells

1
+$9.66M
2
+$2.23M
3
+$1.34M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$640K
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$531K

Sector Composition

1 Real Estate 0.75%
2 Communication Services 0.24%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K 0.11%
100,713
27
– –
-17,070
28
– –
-38,497
29
– –
-28,732
30
– –
-13,528
31
– –
-1,367,353
1
2