AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$96.4M
3
+$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

1
+$424M
2
+$13.9M
3
+$12.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.11M
5
DYN
Dynegy, Inc.
DYN
+$7.59M

Sector Composition

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
51
$857K 0.01%
16,371
-1,163
52
$641K 0.01%
6,342
+2,936
53
$540K 0.01%
5,000
54
$517K 0.01%
9,032
+652
55
$431K ﹤0.01%
10,465
-2,457
56
$410K ﹤0.01%
9,918
-11,812
57
$407K ﹤0.01%
7,450
58
$387K ﹤0.01%
8,535
+492
59
$294K ﹤0.01%
14,204
-686
60
$242K ﹤0.01%
9,357
-1,692
61
$241K ﹤0.01%
7,703
-570
62
$210K ﹤0.01%
+4,671
63
– –
-22,676
64
– –
-1,879
65
– –
-7,579
1 2
3