AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$945M
2
+$217M
3
+$124M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$78.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$59.1M

Top Sells

1
+$434M
2
+$297M
3
+$234M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220M
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
51
– –
-25,916
52
– –
-619,765
53
– –
-43,798
54
– –
-170,687
1 2
3