AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$214M
3
+$126M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.1M

Top Sells

1
+$268M
2
+$204M
3
+$98.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$52.5M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K ﹤0.01%
7,450
52
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55
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58
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