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
$13.8B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$206M
3
+$91.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$71.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$71M

Top Sells

1
+$268M
2
+$85.1M
3
+$15.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.07M

Sector Composition

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
– –
-66,287
52
– –
-1,111,300
53
– –
-37,023
54
– –
-48,479
55
– –
-13,303
56
– –
-59,290
57
– –
-27,163
1 2
3