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
$8.09B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$306M
3
+$206M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$147M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$140M

Top Sells

1
+$225M
2
+$111M
3
+$86.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$61.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$51.7M

Sector Composition

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
51
$343K ﹤0.01%
10,697
-3,103
52
$330K ﹤0.01%
+8,417
53
$315K ﹤0.01%
+3,777
54
$225K ﹤0.01%
+8,428
55
$223K ﹤0.01%
4,668
+1,985
56
– –
-335,971
57
– –
-258,854
58
– –
-197,400
59
– –
-1,317,158
60
– –
-117,890
61
– –
-320,608
62
– –
-175,613
63
– –
-22,972
64
– –
-95,634
1 2
3