AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.1%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$11.8B
AUM Growth
+$11.8B
(+7.4%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
86
New
9
Increased
17
Reduced
15
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.28B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$214M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$126M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$268M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$98.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$52.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $4.8B | 40.57% | 58,608,235 +15,622,182 | +36% | +$1.28B |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69B | 14.25% | 16,656,601 -2,644,872 | -14% | -$268M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.02B | 8.61% | 5,643,251 -1,128,454 | -17% | -$204M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $634M | 5.36% | 7,917,432 +1,523,524 | +24% | +$122M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $594M | 5.02% | 10,748,446 -1,791,544 | -14% | -$98.9M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $409M | 3.46% | 6,900,458 -885,860 | -11% | -$52.5M |
|
7
Vanguard Growth ETF
VUG
$185B
| $382M | 3.22% | 3,829,163 -32,671 | -0.8% | -$3.26M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $302M | 2.55% | 7,235,958 -845,854 | -10% | -$35.3M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $295M | 2.49% | 3,627,986 -612,063 | -14% | -$49.7M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $238M | 2.01% | 2,846,077 -530,680 | -16% | -$44.4M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $215M | 1.81% | 4,220,002 +4,200,999 | +22,107% | +$214M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $204M | 1.72% | 5,074,994 +35,018 | +0.7% | +$1.41M |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $178M | 1.5% | 3,381,463 +2,401,923 | +245% | +$126M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $132M | 1.12% | 4,409,336 +260,853 | +6% | +$7.81M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $114M | 0.96% | 1,865,246 +450,681 | +32% | +$27.5M |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $101M | 0.86% | 1,203,351 +677,354 | +129% | +$57.1M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $75.1M | 0.63% | 832,287 +464,172 | +126% | +$41.9M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.2M | 0.63% | 1,865,838 -232,844 | -11% | -$9.26M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.6M | 0.62% | 799,992 -519,173 | -39% | -$47.7M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $56.5M | 0.48% | 511,086 -84,260 | -14% | -$9.32M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.1M | 0.4% | 398,554 +3,199 | +0.8% | +$378K |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.4M | 0.12% | 12,000 | – | – |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $10.9M | 0.09% | +184,597 | New | +$10.9M |
|
24
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.25M | 0.07% | 586,450 +23,986 | +4% | +$337K |
|
25
Unisys
UIS
$279M
| $6.08M | 0.05% | 259,600 | – | – |
|