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
$9.21B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$56.7M
3
+$17.6M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.56M
5
HYB
New America High Income Fund, Inc.
HYB
+$1.46M

Top Sells

1
+$143M
2
+$84.9M
3
+$70M
4
BLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.01%
+5,000
52
$488K 0.01%
8,380
+1,758
53
$417K ﹤0.01%
7,450
+450
54
$391K ﹤0.01%
8,043
+3,375
55
$344K ﹤0.01%
3,406
-1,508
56
$283K ﹤0.01%
+7,445
57
$269K ﹤0.01%
+11,049
58
$263K ﹤0.01%
+8,273
59
$207K ﹤0.01%
+1,879
60
$205K ﹤0.01%
7,579
-849
61
– –
-3,777
62
– –
-209,592
1 2
3