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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
+1.02%
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
$13B
AUM Growth
+$1.14B
Cap. Flow
+$942M
Cap. Flow %
7.26%
Top 10 Hldgs %
87.73%
Holding
72
New
6
Increased
17
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$533M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$108M
4
HDV
iShares Core High Dividend ETF
HDV
+$84.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$83.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$92.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$5.36B 41.32%
65,074,424
+6,466,189
+11% +$533M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.89B 14.6%
17,870,608
+1,214,007
+7% +$126M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13B 8.72%
6,006,897
+363,646
+6% +$67M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$669M 5.16%
12,760,567
+2,012,121
+19% +$108M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$650M 5.01%
8,131,245
+213,813
+3% +$17.2M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.32B
$474M 3.66%
8,340,468
+1,440,010
+21% +$83.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$345M 2.66%
8,609,381
+1,373,423
+19% +$56.5M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$305M 2.35%
17,533,188
-5,441,790
-24% -$92.5M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$285M 2.19%
3,367,481
-260,505
-7% -$21.5M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.2B
$268M 2.07%
3,055,347
+209,270
+7% +$17.9M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$197M 1.52%
3,724,301
+342,838
+10% +$18.2M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$194M 1.5%
3,841,541
-378,461
-9% -$19.2M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$192M 1.48%
6,637,341
+2,228,005
+51% +$65.7M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$179M 1.38%
1,545,411
-146,254
-9% -$17.4M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$114M 0.88%
1,346,952
+143,601
+12% +$12.2M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$108M 0.83%
1,772,966
-92,280
-5% -$5.63M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.73B
$88.7M 0.68%
941,208
+108,921
+13% +$10.1M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$87.4M 0.67%
2,305,980
+440,142
+24% +$17M
HDV
19
iShares Core High Dividend ETF
HDV
$14.8B
$85.1M 0.66%
+5,556,500
New +$84.7M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$62.3M 0.48%
534,160
+23,074
+5% +$2.63M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$57.7M 0.44%
643,689
-156,303
-20% -$14.2M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$39M 0.3%
326,632
-71,922
-18% -$8.57M
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14.6M 0.11%
12,000
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.2M 0.08%
173,845
-10,752
-6% -$632K
FRA icon
25
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$8.56M 0.07%
639,550
+53,100
+9% +$722K
1
2 3

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Aegon USA Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aegon USA Investment Management held 72 positions worth $13B, up 9.6% from $11.8B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management deployed $942M of net new capital in Q4 2014, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 5,556,500 shares worth $85.1M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $92.5M trimmed.

  • Aegon USA Investment Management's largest Q4 2014 buy was iShares Core High Dividend ETF: 5,556,500 shares worth $85.1M.
  • Aegon USA Investment Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $533M increase.
  • Aegon USA Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $92.5M.
  • Aegon USA Investment Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.39M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $13B portfolio in Q4 2014.
  • Aegon USA Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Aegon USA Investment Management's portfolio value rose 9.6% quarter-over-quarter to $13B.

Based on Aegon USA Investment Management's 13F filing for Q4 2014, filed 22 Jan 2015.