AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$933M
3
+$743M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$704M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$452M

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 Change
in Stake 		Capital Flow
1
$1.17B 16.76%
+14,181,779
2
$933M 13.34%
+6,361,264
3
$743M 10.62%
+9,184,915
4
$704M 10.06%
+8,791,939
5
$452M 6.46%
+5,414,944
6
$377M 5.39%
+7,829,202
7
$276M 3.94%
+2,325,687
8
$275M 3.93%
+4,925,630
9
$263M 3.77%
+6,791,969
10
$242M 3.46%
+3,469,553
11
$191M 2.73%
+2,243,640
12
$179M 2.55%
+3,500,860
13
$174M 2.49%
+1,912,723
14
$140M 2%
+2,072,612
15
$136M 1.95%
+1,743,811
16
$86.1M 1.23%
+2,642,332
17
$51.7M 0.74%
+1,317,158
18
$46.6M 0.67%
+1,309,737
19
$42M 0.6%
+1,861,172
20
$41.8M 0.6%
+687,619
21
$40.7M 0.58%
+954,560
22
$35.9M 0.51%
+383,103
23
$32.7M 0.47%
+287,689
24
$30.5M 0.44%
+276,330
25
$28.4M 0.41%
+258,854
1
2 3