AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
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 +$445K
2 +$385K
3 +$385K
4
GTN icon
Gray Television
GTN
+$230K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$147K

Top Sells

1 +$5.29M
2 +$1.2M
3 +$646K
4
RIV
RiverNorth Opportunities Fund
RIV
+$615K
5
CBL
CBL Properties
CBL
+$526K

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