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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+12.2%
3 Year Est. Return
+39.93%
5 Year Est. Return
+35.68%
10 Year Est. Return
+2,415.36%
AUM
$6.99B
AUM Growth
–
Cap. Flow
+$7.03B
Cap. Flow %
100.56%
Top 10 Hldgs %
77.74%
Holding
76
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938M
3
BND icon
Vanguard Total Bond Market
BND
+$762M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$710M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.17B 16.76%
+14,181,779
New +$1.18B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$933M 13.34%
+6,361,264
New +$938M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$743M 10.62%
+9,184,915
New +$762M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$704M 10.06%
+8,791,939
New +$710M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$452M 6.46%
+5,414,944
New +$470M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$377M 5.39%
+7,829,202
New +$397M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$276M 3.94%
+2,325,687
New +$285M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.4B
$275M 3.93%
+4,925,630
New +$288M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$263M 3.77%
+6,791,969
New +$285M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.4B
$242M 3.46%
+3,469,553
New +$240M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.76B
$191M 2.73%
+2,243,640
New +$204M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$179M 2.55%
+3,500,860
New +$182M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$174M 2.49%
+1,912,723
New +$180M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$140M 2%
+2,072,612
New +$140M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$136M 1.95%
+10,462,866
New +$138M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$86.1M 1.23%
+2,642,332
New +$87.8M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51.7M 0.74%
+1,317,158
New +$52.9M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$235B
$46.6M 0.67%
+1,309,737
New +$49M
DYN
19
DELISTED
Dynegy, Inc.
DYN
$42M 0.6%
+1,861,172
New +$43.9M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.8M 0.6%
+687,619
New +$41.9M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$40.7M 0.58%
+954,560
New +$41.1M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$35.9M 0.51%
+383,103
New +$35.4M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.7M 0.47%
+287,689
New +$34.2M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$30.5M 0.44%
+276,330
New +$30.5M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$28.4M 0.41%
+258,854
New +$30.3M
1
2 3

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Aegon USA Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aegon USA Investment Management, which disclosed 76 positions worth $6.99B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 14,181,779 shares worth $1.17B.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, followed by Financials and Consumer Discretionary.

  • Aegon USA Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 14,181,779 shares worth $1.17B.
  • Aegon USA Investment Management's ten largest holdings make up 78% of its $6.99B portfolio in Q2 2013.
  • Aegon USA Investment Management disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Aegon USA Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.