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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
+5.1%
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
$132M
AUM Growth
+$6.78M
Cap. Flow
-$16.3M
Cap. Flow %
-12.34%
Top 10 Hldgs %
86.12%
Holding
43
New
4
Increased
4
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$421K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$373K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$372K
4
GTN icon
Gray Television
GTN
+$221K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$144K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
3
RIV
RiverNorth Opportunities Fund
RIV
+$615K
4
CBL
CBL Properties
CBL
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$426K

Sector Composition

Rank Sector Weight
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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,376
Closed -$249K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,502
Closed -$426K
SMC
28
Summit Midstream
SMC
$478M
– –
-8,124
Closed -$289K
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
– –
-50,318
Closed -$369K
1
2

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Aegon USA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aegon USA Investment Management held 43 positions worth $132M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aegon USA Investment Management withdrew a net $16.3M in Q3 2024, closing 8 positions and reducing 9 holdings. Its most notable exit was RiverNorth Opportunities Fund, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, up from 0.35% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aegon USA Investment Management opened a new position in NextEra Energy 7.299% Corporate Units worth $445K.

  • Aegon USA Investment Management's largest Q3 2024 buy was NextEra Energy 7.299% Corporate Units: 8,000 shares worth $445K.
  • Aegon USA Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $144K increase.
  • Aegon USA Investment Management's biggest Q3 2024 reduction was Bank of America Series L, cutting an estimated $1.15M.
  • Aegon USA Investment Management fully exited RiverNorth Opportunities Fund in Q3 2024, selling an estimated $615K.
  • Aegon USA Investment Management's ten largest holdings make up 86% of its $132M portfolio in Q3 2024.
  • Aegon USA Investment Management opened 4 new positions and closed 8 in Q3 2024.
  • Aegon USA Investment Management's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Aegon USA Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.