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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
+4.26%
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
$8.09B
AUM Growth
+$1.1B
Cap. Flow
+$701M
Cap. Flow %
8.67%
Top 10 Hldgs %
82.23%
Holding
84
New
8
Increased
26
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$673M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$198M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$141M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$140M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$111M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$87.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Financials 0.08%
3 Consumer Discretionary 0.04%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$343K ﹤0.01%
21,394
-6,206
-22% -$99K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.14B
$330K ﹤0.01%
+8,417
New +$320K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$315K ﹤0.01%
+3,777
New +$313K
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$225K ﹤0.01%
+8,428
New +$223K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23.1B
$223K ﹤0.01%
4,668
+1,985
+74% +$91.9K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-335,971
Closed -$14.7M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-258,854
Closed -$28.4M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-197,400
Closed -$20.2M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,317,158
Closed -$51.7M
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-117,890
Closed -$8.54M
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-320,608
Closed -$14.7M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-175,613
Closed -$19.4M
VIXM icon
63
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
– –
-22,972
Closed -$2.6M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-95,634
Closed -$6.57M
1 2
3

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Aegon USA Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aegon USA Investment Management held 84 positions worth $8.09B, up 16% from $6.99B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aegon USA Investment Management deployed $701M of net new capital in Q3 2013, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 4,587,310 shares worth $140M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $224M trimmed.

  • Aegon USA Investment Management's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 4,587,310 shares worth $140M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q3 2013, an estimated $673M increase.
  • Aegon USA Investment Management's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $224M.
  • Aegon USA Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $51.7M.
  • Aegon USA Investment Management's ten largest holdings make up 82% of its $8.09B portfolio in Q3 2013.
  • Aegon USA Investment Management opened 8 new positions and closed 9 in Q3 2013.
  • Aegon USA Investment Management's portfolio value rose 16% quarter-over-quarter to $8.09B.

Based on Aegon USA Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.