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
$11B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$163M
3
+$135M
4
VTV icon
Vanguard Value ETF
VTV
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M

Top Sells

1
+$48.6M
2
+$31.3M
3
+$14.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.98M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.72M

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 Change
in Stake 		Capital Flow
51
$543K ﹤0.01%
9,032
52
$437K ﹤0.01%
10,465
53
$423K ﹤0.01%
7,450
54
$411K ﹤0.01%
8,535
55
$400K ﹤0.01%
9,918
56
$314K ﹤0.01%
14,204
57
$244K ﹤0.01%
9,357
58
$241K ﹤0.01%
7,703
59
$223K ﹤0.01%
4,671
60
– –
-593,418
61
– –
-21,000
62
– –
-151,939
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3