AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.85%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
81
New
–
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 2 |
Vanguard Growth ETF
VUG
|
$170M |
| 3 |
Vanguard Total Bond Market
BND
|
$135M |
| 4 |
Vanguard Value ETF
VTV
|
$125M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.1M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.88M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Financials | 0.03% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $543K | ﹤0.01% | 9,032 | – | – |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $437K | ﹤0.01% | 20,930 | – | – |
|
|
WY.PRA
53
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $423K | ﹤0.01% | 7,450 | – | – |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $411K | ﹤0.01% | 34,138 | – | – |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $400K | ﹤0.01% | 9,918 | – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $314K | ﹤0.01% | 7,102 | – | – |
|
57
iShares MSCI Australia ETF
EWA
$1.54B
| $244K | ﹤0.01% | 9,357 | – | – |
|
58
iShares MSCI Germany ETF
EWG
$2.54B
| $241K | ﹤0.01% | 7,703 | – | – |
|
59
iShares MSCI Brazil ETF
EWZ
$5.45B
| $223K | ﹤0.01% | 4,671 | – | – |
|
|
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
| – | – | -151,939 | Closed | -$1.49M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| – | – | -21,000 | Closed | -$1.78M |
|
|
DYN
62
DELISTED
Dynegy, Inc.
DYN
| – | – | -593,418 | Closed | -$14.8M |
|