AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.26%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$8.09B
AUM Growth
+$8.09B
(+16%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
84
New
8
Increased
26
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$677M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$206M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$147M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$140M |
Top Sells
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Communication Services | 0.02% |
