AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-1.25%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$6.99B
AUM Growth
Cap. Flow
+$6.88B
Cap. Flow %
98.37%
Top 10 Hldgs %
77.74%
Holding
76
New
56
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.08%
2 Financials 0.05%
3 Consumer Discretionary 0.04%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$1.17B 16.76% +14,181,779 New +$1.17B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$933M 13.34% +12,722,528 New +$933M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$743M 10.62% +9,184,915 New +$743M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$704M 10.06% +8,791,939 New +$704M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$452M 6.46% +5,414,944 New +$452M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$377M 5.39% +7,829,202 New +$377M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$276M 3.94% +6,977,062 New +$276M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$275M 3.93% +4,925,630 New +$275M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$263M 3.77% +6,791,969 New +$263M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$242M 3.46% +3,469,553 New +$242M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$191M 2.73% +2,243,640 New +$191M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$179M 2.55% +3,500,860 New +$179M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$174M 2.49% +1,912,723 New +$174M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$140M 2% +2,072,612 New +$140M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$136M 1.95% +1,743,811 New +$136M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$86.1M 1.23% +2,642,332 New +$86.1M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$51.7M 0.74% +1,317,158 New +$51.7M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.6M 0.67% +1,309,737 New +$46.6M
DYN
19
DELISTED
Dynegy, Inc.
DYN
$42M 0.6% +1,861,172 New +$42M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$41.8M 0.6% +687,619 New +$41.8M
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$40.7M 0.58% +954,560 New +$40.7M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$35.9M 0.51% +383,103 New +$35.9M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.7M 0.47% +287,689 New +$32.7M
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$30.5M 0.44% +276,330 New +$30.5M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$28.4M 0.41% +258,854 New +$28.4M