AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.85%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
81
New
–
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 2 |
Vanguard Growth ETF
VUG
|
$170M |
| 3 |
Vanguard Total Bond Market
BND
|
$135M |
| 4 |
Vanguard Value ETF
VTV
|
$125M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.1M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.53B | 32.06% | 42,986,053 +1,647,571 | +4% | +$135M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96B | 17.82% | 19,301,473 +2,113,407 | +12% | +$215M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.22B | 11.02% | 6,771,705 +325,720 | +5% | +$58.4M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $752M | 6.82% | 12,539,990 -519,461 | -4% | -$31.1M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $514M | 4.66% | 6,393,908 -74,402 | -1% | -$5.98M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $485M | 4.4% | 7,786,318 +794,777 | +11% | +$49.5M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $382M | 3.46% | 3,861,834 +1,713,932 | +80% | +$170M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349M | 3.16% | 8,081,812 +1,145,887 | +17% | +$49.4M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $343M | 3.11% | 4,240,049 +1,546,192 | +57% | +$125M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $296M | 2.69% | 3,376,757 +478,238 | +16% | +$42M |
|
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $210M | 1.91% | 5,039,976 -192,749 | -4% | -$8.04M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $128M | 1.17% | 4,148,483 +10,253 | +0.2% | +$317K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $126M | 1.14% | 1,319,165 -49,320 | -4% | -$4.7M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.4M | 0.81% | 2,098,682 -1,152,306 | -35% | -$49.1M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $86.2M | 0.78% | 1,414,565 +158,051 | +13% | +$9.63M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $69.7M | 0.63% | 595,346 +98,169 | +20% | +$11.5M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $51.5M | 0.47% | 979,540 +10,914 | +1% | +$574K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $49.2M | 0.45% | 973,283 -29,830 | -3% | -$1.51M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.2M | 0.43% | 395,355 -27,361 | -6% | -$3.26M |
|
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $46.9M | 0.43% | 1,060,225 -155,413 | -13% | -$6.88M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $44.5M | 0.4% | 525,997 +17,616 | +3% | +$1.49M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $33.1M | 0.3% | 368,115 +18,226 | +5% | +$1.64M |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.6M | 0.13% | 12,000 | – | – |
|
24
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.24M | 0.07% | 562,464 +230,239 | +69% | +$3.37M |
|
25
Unisys
UIS
$279M
| $6.42M | 0.06% | 259,600 | – | – |
|