AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$373K
3
+$372K
4
GTN icon
Gray Television
GTN
+$221K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$144K

Top Sells

1
+$1.15M
2
+$622K
3
+$615K
4
CBL
CBL Properties
CBL
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$426K

Sector Composition

1 Communication Services 0.64%
2 Real Estate 0.53%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,376
27
– –
-5,502
28
– –
-8,124
29
– –
-50,318
1
2