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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+12.2%
3 Year Est. Return
+39.93%
5 Year Est. Return
+35.68%
10 Year Est. Return
+2,415.36%
AUM
$10B
AUM Growth
+$793M
Cap. Flow
+$588M
Cap. Flow %
5.88%
Top 10 Hldgs %
87.85%
Holding
84
New
5
Increased
26
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$771M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$84.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$424M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.11M
5
DYN
Dynegy, Inc.
DYN
+$7.59M

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$3.36B 33.54%
41,338,482
+9,521,075
+30% +$771M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.68B 16.74%
17,188,066
+1,006,470
+6% +$96.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1B 11.04%
6,445,985
+512,157
+9% +$86.1M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.4B
$770M 7.69%
13,059,451
+1,443,428
+12% +$84.4M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$518M 5.18%
6,468,310
+674,585
+12% +$54.1M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.43B
$413M 4.13%
6,991,541
-208,265
-3% -$12.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$281M 2.81%
6,935,925
+321,322
+5% +$12.5M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.7B
$246M 2.46%
2,898,519
+107,850
+4% +$9.01M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$216M 2.16%
1,744,242
-112,946
-6% -$13.9M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$210M 2.1%
2,693,857
+252,056
+10% +$19.1M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$201M 2.01%
12,887,412
+910,590
+8% +$14.1M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$134M 1.34%
3,250,988
+381,415
+13% +$15.6M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$129M 1.29%
1,368,485
-86,482
-6% -$8.11M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$128M 1.28%
4,138,230
-210,362
-5% -$6.5M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$76.5M 0.76%
1,256,514
-24,938
-2% -$1.52M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$56.2M 0.56%
497,177
+53,594
+12% +$5.94M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.1M 0.5%
968,626
+27,299
+3% +$1.41M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$50M 0.5%
1,215,638
-57,532
-5% -$2.34M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49.4M 0.49%
422,716
-28,827
-6% -$3.34M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$48.5M 0.49%
1,003,113
-105,835
-10% -$5.09M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.4M 0.42%
508,381
-5,095,321
-91% -$424M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$30.3M 0.3%
349,889
+30,869
+10% +$2.62M
DYN
23
DELISTED
Dynegy, Inc.
DYN
$14.8M 0.15%
593,418
-343,479
-37% -$7.59M
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.1M 0.14%
12,000
+1,000
+9% +$1.16M
UIS icon
25
Unisys
UIS
$217M
$7.91M 0.08%
259,600
-7,084
-3% -$228K
1
2 3

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Aegon USA Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aegon USA Investment Management held 84 positions worth $10B, up 8.6% from $9.21B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $588M of net new capital in Q1 2014, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was BlackRock Floating Rate Income Strategies Fund: 332,225 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $424M trimmed.

  • Aegon USA Investment Management's largest Q1 2014 buy was BlackRock Floating Rate Income Strategies Fund: 332,225 shares worth $4.84M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $771M increase.
  • Aegon USA Investment Management's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $424M.
  • Aegon USA Investment Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2014, selling an estimated $1.44M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $10B portfolio in Q1 2014.
  • Aegon USA Investment Management opened 5 new positions and closed 3 in Q1 2014.
  • Aegon USA Investment Management's portfolio value rose 8.6% quarter-over-quarter to $10B.

Based on Aegon USA Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.