Aegon USA Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$313M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$90.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$71.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$268M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$85.1M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$15.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.04% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Communication Services | 0.01% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.1B
| – | – |
-66,287
| Closed | -$2.31M |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-5,556,500
| Closed | -$85.1M |
|
53
MetLife
MET
$61.4B
| – | – |
-37,023
| Closed | -$1.78M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-48,479
| Closed | -$4.17M |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-26,606
| Closed | -$646K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-59,290
| Closed | -$1.29M |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-54,326
| Closed | -$1.28M |
|
Similar funds
Aegon USA Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aegon USA Investment Management held 73 positions worth $13.8B, up 6.7% from $13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Aegon USA Investment Management deployed $594M of net new capital in Q1 2015, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 958,260 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $268M trimmed.
- Aegon USA Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 958,260 shares worth $31.7M.
- Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $313M increase.
- Aegon USA Investment Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $268M.
- Aegon USA Investment Management fully exited iShares Core High Dividend ETF in Q1 2015, selling an estimated $85.1M.
- Aegon USA Investment Management's ten largest holdings make up 88% of its $13.8B portfolio in Q1 2015.
- Aegon USA Investment Management opened 7 new positions and closed 8 in Q1 2015.
- Aegon USA Investment Management's portfolio value rose 6.7% quarter-over-quarter to $13.8B.
Based on Aegon USA Investment Management's 13F filing for Q1 2015, filed 5 May 2015.