AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.1%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$11.8B
AUM Growth
+$11.8B
(+7.4%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
86
New
9
Increased
17
Reduced
15
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.28B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$214M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$126M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$268M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$98.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$52.5M |
| 5 |
Vanguard Value ETF
VTV
|
$49.7M |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Communication Services | 0.01% |
| 4 | Financials | 0% |
