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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
+1.02%
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
$13B
AUM Growth
+$1.14B
Cap. Flow
+$942M
Cap. Flow %
7.26%
Top 10 Hldgs %
87.73%
Holding
72
New
6
Increased
17
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$533M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$108M
4
HDV
iShares Core High Dividend ETF
HDV
+$84.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$83.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$92.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M

Sector Composition

Rank Sector Weight
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
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
– –
-7,286
Closed -$447K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.51B
– –
-19,859
Closed -$609K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-32,116
Closed -$981K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.76B
– –
-14,121
Closed -$1.23M
EMC
55
DELISTED
EMC CORPORATION
EMC
– –
-60,347
Closed -$1.77M
MLU
56
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-110,000
Closed -$3.39M
1 2
3

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Aegon USA Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aegon USA Investment Management held 72 positions worth $13B, up 9.6% from $11.8B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $942M of net new capital in Q4 2014, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 5,556,500 shares worth $85.1M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $92.5M trimmed.

  • Aegon USA Investment Management's largest Q4 2014 buy was iShares Core High Dividend ETF: 5,556,500 shares worth $85.1M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $533M increase.
  • Aegon USA Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $92.5M.
  • Aegon USA Investment Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.39M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $13B portfolio in Q4 2014.
  • Aegon USA Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Aegon USA Investment Management's portfolio value rose 9.6% quarter-over-quarter to $13B.

Based on Aegon USA Investment Management's 13F filing for Q4 2014, filed 22 Jan 2015.