AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.26%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$8.09B
AUM Growth
+$8.09B
(+16%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
84
New
8
Increased
26
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$677M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$206M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$147M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$140M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55B | 19.15% | 17,677,558 +3,495,779 | +25% | +$306M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.42B | 17.55% | 17,555,947 +8,371,032 | +91% | +$677M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $991M | 12.25% | 12,871,348 +148,820 | +1% | +$11.5M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $633M | 7.82% | 11,615,566 +3,786,364 | +48% | +$206M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $482M | 5.95% | 5,991,762 -2,800,177 | -32% | -$225M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $446M | 5.51% | 7,342,284 +2,416,654 | +49% | +$147M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $410M | 5.07% | 4,910,158 -504,786 | -9% | -$42.1M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $266M | 3.29% | 6,632,888 -159,081 | -2% | -$6.38M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $236M | 2.92% | 5,929,875 -1,047,187 | -15% | -$41.7M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $219M | 2.71% | 2,841,038 -628,515 | -18% | -$48.5M |
|
11
Vanguard Value ETF
VTV
$144B
| $177M | 2.19% | 2,537,843 +465,231 | +22% | +$32.5M |
|
12
Vanguard Growth ETF
VUG
$185B
| $176M | 2.18% | 2,085,081 +341,270 | +20% | +$28.9M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $141M | 1.75% | 1,542,632 -370,091 | -19% | -$33.9M |
|
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $140M | 1.73% | +4,587,310 | New | +$140M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 1.55% | 3,166,938 +1,857,201 | +142% | +$73.5M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $119M | 1.47% | 2,312,275 -1,188,585 | -34% | -$61.2M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $75.5M | 0.93% | 909,964 -1,333,676 | -59% | -$111M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $60.4M | 0.75% | 991,848 +304,229 | +44% | +$18.5M |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $54.6M | 0.67% | 1,294,977 +1,064,598 | +462% | +$44.9M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $54.2M | 0.67% | 1,198,027 +243,467 | +26% | +$11M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.9M | 0.67% | 474,551 +186,862 | +65% | +$21.2M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $44.8M | 0.55% | 437,000 +53,897 | +14% | +$5.52M |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $36.2M | 0.45% | 1,874,731 +13,559 | +0.7% | +$262K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $12.5M | 0.15% | 11,000 | – | – |
|
25
Unisys
UIS
$279M
| $6.72M | 0.08% | 266,684 | – | – |
|