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
$11B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$170M
3
+$135M
4
VTV icon
Vanguard Value ETF
VTV
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4M

Top Sells

1
+$49.1M
2
+$31.1M
3
+$14.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.04M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.88M

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.05%
3 Financials 0.03%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53B 32.06%
42,986,053
+1,647,571
2
$1.96B 17.82%
19,301,473
+2,113,407
3
$1.22B 11.02%
6,771,705
+325,720
4
$752M 6.82%
12,539,990
-519,461
5
$514M 4.66%
6,393,908
-74,402
6
$485M 4.4%
7,786,318
+794,777
7
$382M 3.46%
3,861,834
+1,713,932
8
$349M 3.16%
8,081,812
+1,145,887
9
$343M 3.11%
4,240,049
+1,546,192
10
$296M 2.69%
3,376,757
+478,238
11
$210M 1.91%
1,679,992
-64,250
12
$128M 1.17%
4,148,483
+10,253
13
$126M 1.14%
1,319,165
-49,320
14
$89.4M 0.81%
2,098,682
-1,152,306
15
$86.2M 0.78%
1,414,565
+158,051
16
$69.7M 0.63%
595,346
+98,169
17
$51.5M 0.47%
979,540
+10,914
18
$49.2M 0.45%
973,283
-29,830
19
$47.1M 0.43%
395,355
-27,361
20
$46.9M 0.43%
1,060,225
-155,413
21
$44.5M 0.4%
525,997
+17,616
22
$33.1M 0.3%
368,115
+18,226
23
$14.6M 0.13%
12,000
24
$8.24M 0.07%
562,464
+230,239
25
$6.42M 0.06%
259,600
1
2 3