AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.14%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$13.4B
AUM Growth
+$13.4B
(-3.2%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
71
New
4
Increased
7
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$435M |
| 2 |
Vanguard Value ETF
VTV
|
$297M |
| 3 |
Vanguard Growth ETF
VUG
|
$235M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$220M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$178M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-15,926
| Closed | -$660K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,582
| Closed | -$662K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-9,044
| Closed | -$656K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-17,567
| Closed | -$1.32M |
|