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
$9.21B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$56.7M
3
+$17.6M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.56M
5
HYB
New America High Income Fund, Inc.
HYB
+$1.46M

Top Sells

1
+$143M
2
+$84.9M
3
+$70M
4
BLV icon
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 Change
in Stake 		Capital Flow
1
$2.55B 27.64%
31,817,407
+14,261,460
2
$1.55B 16.85%
16,181,596
-1,495,962
3
$1B 10.89%
5,933,828
-501,846
4
$683M 7.41%
11,616,023
+457
5
$463M 5.03%
5,793,725
-198,037
6
$458M 4.97%
5,603,702
+693,544
7
$441M 4.79%
7,199,806
-142,478
8
$272M 2.95%
6,614,603
-18,285
9
$231M 2.5%
2,790,669
-50,369
10
$226M 2.45%
1,857,188
-119,437
11
$187M 2.02%
2,441,801
-96,042
12
$186M 2.02%
1,996,137
-88,944
13
$135M 1.47%
1,454,967
-87,665
14
$134M 1.46%
4,348,592
-238,718
15
$120M 1.3%
2,869,573
-297,365
16
$78M 0.85%
1,281,452
+289,604
17
$52.5M 0.57%
1,273,170
-21,807
18
$51.8M 0.56%
1,108,948
-89,079
19
$51.6M 0.56%
451,543
-23,008
20
$48.8M 0.53%
443,583
+6,583
21
$48M 0.52%
941,327
-1,370,948
22
$26M 0.28%
319,020
-590,944
23
$20.2M 0.22%
936,897
-937,834
24
$12.2M 0.13%
11,000
25
$8.95M 0.1%
266,684
1
2 3