AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.25%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$6.99B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
76
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$933M |
| 3 |
Vanguard Total Bond Market
BND
|
$743M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$704M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$452M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Financials | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $379K | 0.01% |
+7,960
| New | +$379K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.01% |
+9,180
| New | +$364K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $316K | ﹤0.01% |
+4,030
| New | +$316K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $305K | ﹤0.01% |
+9,010
| New | +$305K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $261K | ﹤0.01% |
+6,110
| New | +$261K |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $120K | ﹤0.01% |
+10,730
| New | +$120K |
|