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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
-1.25%
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
$6.99B
AUM Growth
–
Cap. Flow
+$7.03B
Cap. Flow %
100.56%
Top 10 Hldgs %
77.74%
Holding
76
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938M
3
BND icon
Vanguard Total Bond Market
BND
+$762M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$710M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$379K 0.01%
+7,960
New +$381K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$364K 0.01%
+9,180
New +$374K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$316K ﹤0.01%
+8,060
New +$319K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$305K ﹤0.01%
+9,010
New +$288K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$261K ﹤0.01%
+6,110
New +$259K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.7B
$120K ﹤0.01%
+2,683
New +$121K
1 2
3

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CFWMA
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Aegon USA Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aegon USA Investment Management, which disclosed 76 positions worth $6.99B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 14,181,779 shares worth $1.17B.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, followed by Financials and Consumer Discretionary.

  • Aegon USA Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 14,181,779 shares worth $1.17B.
  • Aegon USA Investment Management's ten largest holdings make up 78% of its $6.99B portfolio in Q2 2013.
  • Aegon USA Investment Management disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Aegon USA Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.