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
$10B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$98.1M
3
+$87.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$85.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54M

Top Sells

1
+$425M
2
+$14M
3
+$12.3M
4
DYN
Dynegy, Inc.
DYN
+$8.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.16M

Sector Composition

1 Technology 0.12%
2 Consumer Discretionary 0.04%
3 Financials 0.03%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36B 33.54%
41,338,482
+9,521,075
2
$1.68B 16.74%
17,188,066
+1,006,470
3
$1.1B 11.04%
6,445,985
+512,157
4
$770M 7.69%
13,059,451
+1,443,428
5
$518M 5.18%
6,468,310
+674,585
6
$413M 4.13%
6,991,541
-208,265
7
$281M 2.81%
6,935,925
+321,322
8
$246M 2.46%
2,898,519
+107,850
9
$216M 2.16%
1,744,242
-112,946
10
$210M 2.1%
2,693,857
+252,056
11
$201M 2.01%
2,147,902
+151,765
12
$134M 1.34%
3,250,988
+381,415
13
$129M 1.29%
1,368,485
-86,482
14
$128M 1.28%
4,138,230
-210,362
15
$76.5M 0.76%
1,256,514
-24,938
16
$56.2M 0.56%
497,177
+53,594
17
$50.1M 0.5%
968,626
+27,299
18
$50M 0.5%
1,215,638
-57,532
19
$49.4M 0.49%
422,716
-28,827
20
$48.5M 0.49%
1,003,113
-105,835
21
$42.4M 0.42%
508,381
-5,095,321
22
$30.3M 0.3%
349,889
+30,869
23
$14.8M 0.15%
593,418
-343,479
24
$14.1M 0.14%
12,000
+1,000
25
$7.91M 0.08%
259,600
-7,084
1
2 3