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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
+1.9%
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
$126M
AUM Growth
-$22.6M
Cap. Flow
-$33.7M
Cap. Flow %
-26.85%
Top 10 Hldgs %
88.68%
Holding
36
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$449K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$300K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$297K
4
IHRT icon
iHeartMedia
IHRT
+$183K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$79.3K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$1.88M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.55M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 0.91%
2 Communication Services 0.35%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-20,945
Closed -$205K
1
2

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CFWMA
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Aegon USA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aegon USA Investment Management held 36 positions worth $126M, down 15% from $148M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aegon USA Investment Management withdrew a net $33.7M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was BlackRock Corporate High Yield Fund, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.91% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aegon USA Investment Management added an estimated $449K to Highland Opportunities and Income Fund.

  • Aegon USA Investment Management added most to Highland Opportunities and Income Fund in Q2 2024, an estimated $449K increase.
  • Aegon USA Investment Management's biggest Q2 2024 reduction was Bank of America Series L, cutting an estimated $4.6M.
  • Aegon USA Investment Management fully exited BlackRock Corporate High Yield Fund in Q2 2024, selling an estimated $205K.
  • Aegon USA Investment Management's ten largest holdings make up 89% of its $126M portfolio in Q2 2024.
  • Aegon USA Investment Management opened 0 new positions and closed 1 in Q2 2024.
  • Aegon USA Investment Management's portfolio value fell 15% quarter-over-quarter to $126M.

Based on Aegon USA Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.