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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
+2.85%
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
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
80
New
–
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$208M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$163M |
| 3 |
Vanguard Total Bond Market
BND
|
+$135M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$31.3M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$14.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.98M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $543K | ﹤0.01% |
9,032
| – | – |
|
52
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $437K | ﹤0.01% |
10,465
| – | – |
|
|
WY.PRA
53
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $423K | ﹤0.01% |
7,450
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$22.7B
| $411K | ﹤0.01% |
8,535
| – | – |
|
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $400K | ﹤0.01% |
9,918
| – | – |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $314K | ﹤0.01% |
14,204
| – | – |
|
57
iShares MSCI Australia ETF
EWA
$1.46B
| $244K | ﹤0.01% |
9,357
| – | – |
|
58
iShares MSCI Germany ETF
EWG
$1.68B
| $241K | ﹤0.01% |
7,703
| – | – |
|
59
iShares MSCI Brazil ETF
EWZ
$8.6B
| $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 |
|
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Aegon USA Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aegon USA Investment Management held 80 positions worth $11B, up 10% from $10B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Aegon USA Investment Management deployed $604M of net new capital in Q2 2014, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $48.6M trimmed.
- Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $208M increase.
- Aegon USA Investment Management's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.6M.
- Aegon USA Investment Management fully exited Dynegy, Inc. in Q2 2014, selling an estimated $14.8M.
- Aegon USA Investment Management's ten largest holdings make up 89% of its $11B portfolio in Q2 2014.
- Aegon USA Investment Management opened 0 new positions and closed 3 in Q2 2014.
- Aegon USA Investment Management's portfolio value rose 10% quarter-over-quarter to $11B.
Based on Aegon USA Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.