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
$11.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$214M
3
+$126M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.1M

Top Sells

1
+$268M
2
+$204M
3
+$98.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$52.5M
5
VTV icon
Vanguard Value ETF
VTV
+$49.7M

Sector Composition

1 Technology 0.07%
2 Consumer Discretionary 0.03%
3 Communication Services 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8B 40.57%
58,608,235
+15,622,182
2
$1.69B 14.25%
16,656,601
-2,644,872
3
$1.02B 8.61%
5,643,251
-1,128,454
4
$634M 5.36%
7,917,432
+1,523,524
5
$594M 5.02%
10,748,446
-1,791,544
6
$409M 3.46%
6,900,458
-885,860
7
$382M 3.22%
3,829,163
-32,671
8
$302M 2.55%
7,235,958
-845,854
9
$295M 2.49%
3,627,986
-612,063
10
$238M 2.01%
2,846,077
-530,680
11
$215M 1.81%
4,220,002
+4,200,999
12
$204M 1.72%
1,691,665
+11,673
13
$178M 1.5%
3,381,463
+2,401,923
14
$132M 1.12%
4,409,336
+260,853
15
$114M 0.96%
1,865,246
+450,681
16
$101M 0.86%
1,203,351
+677,354
17
$75.1M 0.63%
832,287
+464,172
18
$74.2M 0.63%
1,865,838
-232,844
19
$73.6M 0.62%
799,992
-519,173
20
$56.5M 0.48%
511,086
-84,260
21
$47.1M 0.4%
398,554
+3,199
22
$14.4M 0.12%
12,000
23
$10.9M 0.09%
+184,597
24
$8.24M 0.07%
586,450
+23,986
25
$6.08M 0.05%
259,600
1
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