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
$13B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$129M
3 +$105M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$85.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81.9M

Sector Composition

1 Technology 0.06%
2 Consumer Discretionary 0.03%
3 Financials 0.01%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,286
52
-19,859
53
-32,116
54
-14,121
55
-60,347
56
-110,000