AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.02%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$13B
AUM Growth
+$13B
(+9.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
74
New
6
Increased
17
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$533M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$129M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$85.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$81.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$94.7M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $5.36B | 41.32% | 65,074,424 +6,466,189 | +11% | +$533M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89B | 14.6% | 17,870,608 +1,214,007 | +7% | +$129M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.13B | 8.72% | 6,006,897 +363,646 | +6% | +$68.5M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $669M | 5.16% | 12,760,567 +2,012,121 | +19% | +$105M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $650M | 5.01% | 8,131,245 +213,813 | +3% | +$17.1M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $474M | 3.66% | 8,340,468 +1,440,010 | +21% | +$81.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345M | 2.66% | 8,609,381 +1,373,423 | +19% | +$55M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $305M | 2.35% | 2,922,198 -906,965 | -24% | -$94.7M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $285M | 2.19% | 3,367,481 -260,505 | -7% | -$22M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $268M | 2.07% | 3,055,347 +209,270 | +7% | +$18.4M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $197M | 1.52% | 3,724,301 +342,838 | +10% | +$18.2M |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $194M | 1.5% | 3,841,541 -378,461 | -9% | -$19.1M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $192M | 1.48% | 6,637,341 +2,228,005 | +51% | +$64.4M |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $179M | 1.38% | 4,636,233 -438,761 | -9% | -$16.9M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $114M | 0.88% | 1,346,952 +143,601 | +12% | +$12.2M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $108M | 0.83% | 1,772,966 -92,280 | -5% | -$5.62M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $88.7M | 0.68% | 941,208 +108,921 | +13% | +$10.3M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.4M | 0.67% | 2,305,980 +440,142 | +24% | +$16.7M |
|
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $85.1M | 0.66% | +1,111,300 | New | +$85.1M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $62.3M | 0.48% | 534,160 +23,074 | +5% | +$2.69M |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.7M | 0.44% | 643,689 -156,303 | -20% | -$14M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39M | 0.3% | 326,632 -71,922 | -18% | -$8.59M |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.6M | 0.11% | 12,000 | – | – |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $10.2M | 0.08% | 173,845 -10,752 | -6% | -$629K |
|
25
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.56M | 0.07% | 639,550 +53,100 | +9% | +$711K |
|