AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.79%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$9.21B
AUM Growth
+$9.21B
(+14%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
84
New
7
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.14B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$56.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$3.56M |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$84.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$70M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$48.3M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$20.2M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Financials | 0.04% |
| 4 | Communication Services | 0.02% |
