AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.02%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$13B
AUM Growth
+$13B
(+9.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
74
New
6
Increased
17
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$533M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$129M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$85.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$81.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$94.7M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLU
51
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
-110,000
| Closed | -$3.39M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| – | – |
-60,347
| Closed | -$1.77M |
|
53
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-14,121
| Closed | -$1.23M |
|
54
iShares MSCI Taiwan ETF
EWT
$6.09B
| – | – |
-64,231
| Closed | -$981K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-7,286
| Closed | -$447K |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-19,859
| Closed | -$609K |
|