We are live on ! Find out more
AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$10B
AUM Growth
+$793M
Cap. Flow
+$588M
Cap. Flow %
5.88%
Top 10 Hldgs %
87.85%
Holding
84
New
5
Increased
26
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$771M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$84.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$424M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.11M
5
DYN
Dynegy, Inc.
DYN
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.04%
3 Financials 0.03%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$857K 0.01%
16,371
-1,163
-7% -$59.7K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$641K 0.01%
6,342
+2,936
+86% +$297K
SWH
53
DELISTED
Stanley Black & Decker, Inc.
SWH
$540K 0.01%
5,000
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$517K 0.01%
9,032
+652
+8% +$35.9K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.14B
$431K ﹤0.01%
10,465
-2,457
-19% -$101K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$410K ﹤0.01%
9,918
-11,812
-54% -$471K
WY.PRA
57
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$407K ﹤0.01%
7,450
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.1B
$387K ﹤0.01%
8,535
+492
+6% +$22.7K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$294K ﹤0.01%
14,204
-686
-5% -$13.5K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.46B
$242K ﹤0.01%
9,357
-1,692
-15% -$41.4K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.67B
$241K ﹤0.01%
7,703
-570
-7% -$17.6K
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.59B
$210K ﹤0.01%
+4,671
New +$192K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-22,676
Closed -$1.44M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,879
Closed -$207K
BSJG
65
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-7,579
Closed -$205K
1 2
3

Similar funds

SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CI
Chartist Inc Seal Beach, California $139M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

Aegon USA Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aegon USA Investment Management held 84 positions worth $10B, up 8.6% from $9.21B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $588M of net new capital in Q1 2014, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was BlackRock Floating Rate Income Strategies Fund: 332,225 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $424M trimmed.

  • Aegon USA Investment Management's largest Q1 2014 buy was BlackRock Floating Rate Income Strategies Fund: 332,225 shares worth $4.84M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $771M increase.
  • Aegon USA Investment Management's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $424M.
  • Aegon USA Investment Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2014, selling an estimated $1.44M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $10B portfolio in Q1 2014.
  • Aegon USA Investment Management opened 5 new positions and closed 3 in Q1 2014.
  • Aegon USA Investment Management's portfolio value rose 8.6% quarter-over-quarter to $10B.

Based on Aegon USA Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.