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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
-1.1%
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
$11.8B
AUM Growth
+$811M
Cap. Flow
+$826M
Cap. Flow %
6.98%
Top 10 Hldgs %
87.53%
Holding
86
New
9
Increased
17
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$213M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$126M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$270M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$55.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Consumer Discretionary 0.03%
3 Communication Services 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY.PRA
51
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$403K ﹤0.01%
7,450
– –
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
– –
-973,283
Closed -$49.2M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-9,032
Closed -$543K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-27,014
Closed -$1.77M
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.46B
– –
-9,357
Closed -$244K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.67B
– –
-7,703
Closed -$241K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23B
– –
-8,535
Closed -$411K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-10,465
Closed -$437K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-4,671
Closed -$223K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-330,625
Closed -$4.06M
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-9,918
Closed -$400K
MET icon
62
MetLife
MET
$61.5B
– –
-69,979
Closed -$3.46M
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,060,225
Closed -$46.9M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,607
Closed -$1.39M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,342
Closed -$650K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-27,736
Closed -$1.03M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-31,260
Closed -$1.56M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-14,204
Closed -$314K
1 2
3

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Aegon USA Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aegon USA Investment Management held 86 positions worth $11.8B, up 7.4% from $11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $826M of net new capital in Q3 2014, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 184,597 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $270M trimmed.

  • Aegon USA Investment Management's largest Q3 2014 buy was iShares MSCI ACWI ETF: 184,597 shares worth $10.9M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $1.28B increase.
  • Aegon USA Investment Management's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $270M.
  • Aegon USA Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014, selling an estimated $49.2M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $11.8B portfolio in Q3 2014.
  • Aegon USA Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • Aegon USA Investment Management's portfolio value rose 7.4% quarter-over-quarter to $11.8B.

Based on Aegon USA Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.