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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
+2.85%
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
$11B
AUM Growth
+$1.02B
Cap. Flow
+$604M
Cap. Flow %
5.48%
Top 10 Hldgs %
89.2%
Holding
80
New
–
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$163M
3
BND icon
Vanguard Total Bond Market
BND
+$135M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.3M
3
DYN
Dynegy, Inc.
DYN
+$14.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.98M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.72M

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$3.53B 32.06%
42,986,053
+1,647,571
+4% +$135M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.96B 17.82%
19,301,473
+2,113,407
+12% +$208M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22B 11.02%
6,771,705
+325,720
+5% +$56.8M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$752M 6.82%
12,539,990
-519,461
-4% -$31.3M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$514M 4.66%
6,393,908
-74,402
-1% -$5.97M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.4B
$485M 4.4%
7,786,318
+794,777
+11% +$47.9M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$382M 3.46%
23,171,004
+10,283,592
+80% +$163M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$349M 3.16%
8,081,812
+1,145,887
+17% +$48.3M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$343M 3.11%
4,240,049
+1,546,192
+57% +$122M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.3B
$296M 2.69%
3,376,757
+478,238
+16% +$40.2M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$210M 1.91%
1,679,992
-64,250
-4% -$7.98M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$128M 1.17%
4,148,483
+10,253
+0.2% +$317K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$126M 1.14%
1,319,165
-49,320
-4% -$4.66M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$235B
$89.4M 0.81%
2,098,682
-1,152,306
-35% -$48.6M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86.2M 0.78%
1,414,565
+158,051
+13% +$9.63M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$69.7M 0.63%
595,346
+98,169
+20% +$11M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$51.5M 0.47%
979,540
+10,914
+1% +$570K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$49.2M 0.45%
973,283
-29,830
-3% -$1.46M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47.1M 0.43%
395,355
-27,361
-6% -$3.24M
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$46.9M 0.43%
1,060,225
-155,413
-13% -$6.72M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.5M 0.4%
525,997
+17,616
+3% +$1.48M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.76B
$33.1M 0.3%
368,115
+18,226
+5% +$1.61M
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.6M 0.13%
12,000
– –
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$8.24M 0.07%
562,464
+230,239
+69% +$3.32M
UIS icon
25
Unisys
UIS
$215M
$6.42M 0.06%
259,600
– –
1
2 3

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Aegon USA Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aegon USA Investment Management held 80 positions worth $11B, up 10% from $10B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aegon USA Investment Management deployed $604M of net new capital in Q2 2014, adding to 21 existing holdings.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $48.6M trimmed.

  • Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $208M increase.
  • Aegon USA Investment Management's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.6M.
  • Aegon USA Investment Management fully exited Dynegy, Inc. in Q2 2014, selling an estimated $14.8M.
  • Aegon USA Investment Management's ten largest holdings make up 89% of its $11B portfolio in Q2 2014.
  • Aegon USA Investment Management opened 0 new positions and closed 3 in Q2 2014.
  • Aegon USA Investment Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Aegon USA Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.