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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
-1.1%
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
$11.8B
AUM Growth
+$811M
Cap. Flow
+$826M
Cap. Flow %
6.98%
Top 10 Hldgs %
87.53%
Holding
86
New
9
Increased
17
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$213M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$126M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$270M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$55.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50M

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$4.8B 40.57%
58,608,235
+15,622,182
+36% +$1.28B
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.69B 14.25%
16,656,601
-2,644,872
-14% -$270M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02B 8.61%
5,643,251
-1,128,454
-17% -$205M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$634M 5.36%
7,917,432
+1,523,524
+24% +$122M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.3B
$594M 5.02%
10,748,446
-1,791,544
-14% -$103M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.39B
$409M 3.46%
6,900,458
-885,860
-11% -$55.2M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$382M 3.22%
22,974,978
-196,026
-0.8% -$3.26M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$302M 2.55%
7,235,958
-845,854
-10% -$37.6M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$295M 2.49%
3,627,986
-612,063
-14% -$50M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.7B
$238M 2.01%
2,846,077
-530,680
-16% -$45.7M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$215M 1.81%
4,220,002
+4,200,999
+22,107% +$213M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$204M 1.72%
1,691,665
+11,673
+0.7% +$1.44M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$178M 1.5%
3,381,463
+2,401,923
+245% +$126M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$132M 1.12%
4,409,336
+260,853
+6% +$7.93M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$114M 0.96%
1,865,246
+450,681
+32% +$27.5M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$101M 0.86%
1,203,351
+677,354
+129% +$57.3M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.74B
$75.1M 0.63%
832,287
+464,172
+126% +$41.9M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$235B
$74.2M 0.63%
1,865,838
-232,844
-11% -$9.69M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$73.6M 0.62%
799,992
-519,173
-39% -$48.5M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$56.5M 0.48%
511,086
-84,260
-14% -$9.65M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47.1M 0.4%
398,554
+3,199
+0.8% +$380K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14.4M 0.12%
12,000
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.5B
$10.9M 0.09%
+184,597
New +$11.1M
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$8.24M 0.07%
586,450
+23,986
+4% +$342K
UIS icon
25
Unisys
UIS
$215M
$6.08M 0.05%
259,600
– –
1
2 3

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Aegon USA Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aegon USA Investment Management held 86 positions worth $11.8B, up 7.4% from $11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $826M of net new capital in Q3 2014, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 184,597 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $270M trimmed.

  • Aegon USA Investment Management's largest Q3 2014 buy was iShares MSCI ACWI ETF: 184,597 shares worth $10.9M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $1.28B increase.
  • Aegon USA Investment Management's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $270M.
  • Aegon USA Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014, selling an estimated $49.2M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $11.8B portfolio in Q3 2014.
  • Aegon USA Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • Aegon USA Investment Management's portfolio value rose 7.4% quarter-over-quarter to $11.8B.

Based on Aegon USA Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.