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
$8.09B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$306M
3
+$206M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$147M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$140M

Top Sells

1
+$225M
2
+$111M
3
+$86.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$61.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$51.7M

Sector Composition

1 Technology 0.08%
2 Financials 0.08%
3 Consumer Discretionary 0.04%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 19.15%
17,677,558
+3,495,779
2
$1.42B 17.55%
17,555,947
+8,371,032
3
$991M 12.25%
6,435,674
+74,410
4
$633M 7.82%
11,615,566
+3,786,364
5
$482M 5.95%
5,991,762
-2,800,177
6
$446M 5.51%
7,342,284
+2,416,654
7
$410M 5.07%
4,910,158
-504,786
8
$266M 3.29%
6,632,888
-159,081
9
$236M 2.92%
1,976,625
-349,062
10
$219M 2.71%
2,841,038
-628,515
11
$177M 2.19%
2,537,843
+465,231
12
$176M 2.18%
2,085,081
+341,270
13
$141M 1.75%
1,542,632
-370,091
14
$140M 1.73%
+4,587,310
15
$125M 1.55%
3,166,938
+1,857,201
16
$119M 1.47%
2,312,275
-1,188,585
17
$75.5M 0.93%
909,964
-1,333,676
18
$60.4M 0.75%
991,848
+304,229
19
$54.6M 0.67%
1,294,977
+1,064,598
20
$54.2M 0.67%
1,198,027
+243,467
21
$53.9M 0.67%
474,551
+186,862
22
$44.8M 0.55%
437,000
+53,897
23
$36.2M 0.45%
1,874,731
+13,559
24
$12.5M 0.15%
11,000
25
$6.72M 0.08%
266,684
1
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