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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$148M
AUM Growth
+$8.17M
Cap. Flow
-$23.1M
Cap. Flow %
-15.58%
Top 10 Hldgs %
88.09%
Holding
41
New
3
Increased
2
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$664K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$506K
3
HIX
Western Asset High Income Fund II
HIX
+$277K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$57.5K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.1K

Top Sells

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$631K
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$507K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$483K

Sector Composition

Rank Sector Weight
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
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.23B
$166K 0.11%
100,713
– –
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-17,070
Closed -$216K
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-38,497
Closed -$483K
NHS
29
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-28,732
Closed -$222K
PHD
30
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-13,528
Closed -$124K
CCLP
31
DELISTED
CSI Compressco LP
CCLP
– –
-1,367,353
Closed -$2.23M
1
2

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Aegon USA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aegon USA Investment Management held 41 positions worth $148M, up 5.8% from $140M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management withdrew a net $23.1M in Q1 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was CSI Compressco LP, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.75% of assets, down from 0.87% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aegon USA Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $663K.

  • Aegon USA Investment Management's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 11,419 shares worth $663K.
  • Aegon USA Investment Management added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $57.5K increase.
  • Aegon USA Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.27M.
  • Aegon USA Investment Management fully exited CSI Compressco LP in Q1 2024, selling an estimated $2.23M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $148M portfolio in Q1 2024.
  • Aegon USA Investment Management opened 3 new positions and closed 5 in Q1 2024.
  • Aegon USA Investment Management's portfolio value rose 5.8% quarter-over-quarter to $148M.

Based on Aegon USA Investment Management's 13F filing for Q1 2024, filed 1 May 2024.