AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.79%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$9.21B
AUM Growth
+$9.21B
(+14%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
84
New
7
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.14B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$56.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$3.56M |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$1.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$143M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$70M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$48.3M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$20.2M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Financials | 0.04% |
| 4 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.55B | 27.64% | 31,817,407 +14,261,460 | +81% | +$1.14B |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55B | 16.85% | 16,181,596 -1,495,962 | -8% | -$143M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1B | 10.89% | 5,933,828 -6,937,520 | -54% | -$1.17B |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $683M | 7.41% | 11,616,023 +457 | +0% | +$26.9K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $463M | 5.03% | 5,793,725 -198,037 | -3% | -$15.8M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $458M | 4.97% | 5,603,702 +693,544 | +14% | +$56.7M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $441M | 4.79% | 7,199,806 -142,478 | -2% | -$8.73M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272M | 2.95% | 6,614,603 -18,285 | -0.3% | -$752K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $231M | 2.5% | 2,790,669 -50,369 | -2% | -$4.17M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226M | 2.45% | 5,571,563 -358,312 | -6% | -$14.5M |
|
11
Vanguard Value ETF
VTV
$144B
| $187M | 2.02% | 2,441,801 -96,042 | -4% | -$7.34M |
|
12
Vanguard Growth ETF
VUG
$185B
| $186M | 2.02% | 1,996,137 -88,944 | -4% | -$8.28M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $135M | 1.47% | 1,454,967 -87,665 | -6% | -$8.14M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $134M | 1.46% | 4,348,592 -238,718 | -5% | -$7.36M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 1.3% | 2,869,573 -297,365 | -9% | -$12.4M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $78M | 0.85% | 1,281,452 +289,604 | +29% | +$17.6M |
|
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $52.5M | 0.57% | 1,273,170 -21,807 | -2% | -$898K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $51.8M | 0.56% | 1,108,948 -89,079 | -7% | -$4.16M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51.6M | 0.56% | 451,543 -23,008 | -5% | -$2.63M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $48.8M | 0.53% | 443,583 +6,583 | +2% | +$724K |
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $48M | 0.52% | 941,327 -1,370,948 | -59% | -$70M |
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $26M | 0.28% | 319,020 -590,944 | -65% | -$48.3M |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $20.2M | 0.22% | 936,897 -937,834 | -50% | -$20.2M |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $12.2M | 0.13% | 11,000 | – | – |
|
25
Unisys
UIS
$279M
| $8.95M | 0.1% | 266,684 | – | – |
|