Aegon USA Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$945M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$217M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$124M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$78.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$434M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$297M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$234M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$220M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-31,852
| Closed | -$660K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-13,582
| Closed | -$662K |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-9,044
| Closed | -$656K |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-35,134
| Closed | -$1.32M |
|
Similar funds
Aegon USA Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Aegon USA Investment Management held 70 positions worth $13.4B, down 3.2% from $13.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Aegon USA Investment Management withdrew a net $636M in Q2 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.04% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Aegon USA Investment Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $216M.
- Aegon USA Investment Management's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 4,280,101 shares worth $216M.
- Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $945M increase.
- Aegon USA Investment Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $434M.
- Aegon USA Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2015, selling an estimated $297M.
- Aegon USA Investment Management's ten largest holdings make up 93% of its $13.4B portfolio in Q2 2015.
- Aegon USA Investment Management opened 4 new positions and closed 18 in Q2 2015.
- Aegon USA Investment Management's portfolio value fell 3.2% quarter-over-quarter to $13.4B.
Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.