AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.75%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$13.8B
AUM Growth
+$13.8B
(+6.7%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
76
New
7
Increased
19
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$314M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$91.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$71.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| – | – | -66,287 | Closed | -$2.31M |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -1,111,300 | Closed | -$85.1M |
|
53
MetLife
MET
$54.1B
| – | – | -32,997 | Closed | -$1.79M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -48,479 | Closed | -$4.17M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -13,303 | Closed | -$646K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -52,048 | Closed | -$1.29M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -27,163 | Closed | -$1.28M |
|