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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
+3.79%
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
$9.21B
AUM Growth
+$1.12B
Cap. Flow
+$664M
Cap. Flow %
7.21%
Top 10 Hldgs %
85.49%
Holding
83
New
7
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.15B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.48M
5
HYB
New America High Income Fund, Inc.
HYB
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$70.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.9M
5
DYN
Dynegy, Inc.
DYN
+$19.1M

Sector Composition

Rank Sector Weight
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
SWH
51
DELISTED
Stanley Black & Decker, Inc.
SWH
$515K 0.01%
+5,000
New +$513K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$488K 0.01%
8,380
+1,758
+27% +$104K
WY.PRA
53
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$417K ﹤0.01%
7,450
+450
+6% +$24.5K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$23.1B
$391K ﹤0.01%
8,043
+3,375
+72% +$161K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$344K ﹤0.01%
3,406
-1,508
-31% -$153K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$283K ﹤0.01%
+14,890
New +$285K
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.46B
$269K ﹤0.01%
+11,049
New +$282K
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.68B
$263K ﹤0.01%
+8,273
New +$245K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$207K ﹤0.01%
+1,879
New +$210K
BSJG
60
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$205K ﹤0.01%
7,579
-849
-10% -$22.9K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-3,777
Closed -$315K
CYE
62
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-209,592
Closed -$1.53M
1 2
3

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Aegon USA Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aegon USA Investment Management held 83 positions worth $9.21B, up 14% from $8.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aegon USA Investment Management deployed $664M of net new capital in Q4 2013, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 292,625 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $138M trimmed.

  • Aegon USA Investment Management's largest Q4 2013 buy was BlackRock Corporate High Yield Fund: 292,625 shares worth $3.56M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $1.15B increase.
  • Aegon USA Investment Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $138M.
  • Aegon USA Investment Management fully exited BLACKROCK CORP HG YLD FD III, INC. in Q4 2013, selling an estimated $1.53M.
  • Aegon USA Investment Management's ten largest holdings make up 85% of its $9.21B portfolio in Q4 2013.
  • Aegon USA Investment Management opened 7 new positions and closed 2 in Q4 2013.
  • Aegon USA Investment Management's portfolio value rose 14% quarter-over-quarter to $9.21B.

Based on Aegon USA Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.