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
$13B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$129M
3
+$105M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$85.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81.9M

Top Sells

1
+$94.7M
2
+$22M
3
+$19.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M
5
HYG icon
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 Change
in Stake 		Capital Flow
1
$5.36B 41.32%
65,074,424
+6,466,189
2
$1.89B 14.6%
17,870,608
+1,214,007
3
$1.13B 8.72%
6,006,897
+363,646
4
$669M 5.16%
12,760,567
+2,012,121
5
$650M 5.01%
8,131,245
+213,813
6
$474M 3.66%
8,340,468
+1,440,010
7
$345M 2.66%
8,609,381
+1,373,423
8
$305M 2.35%
2,922,198
-906,965
9
$285M 2.19%
3,367,481
-260,505
10
$268M 2.07%
3,055,347
+209,270
11
$197M 1.52%
3,724,301
+342,838
12
$194M 1.5%
3,841,541
-378,461
13
$192M 1.48%
6,637,341
+2,228,005
14
$179M 1.38%
1,545,411
-146,254
15
$114M 0.88%
1,346,952
+143,601
16
$108M 0.83%
1,772,966
-92,280
17
$88.7M 0.68%
941,208
+108,921
18
$87.4M 0.67%
2,305,980
+440,142
19
$85.1M 0.66%
+1,111,300
20
$62.3M 0.48%
534,160
+23,074
21
$57.7M 0.44%
643,689
-156,303
22
$39M 0.3%
326,632
-71,922
23
$14.6M 0.11%
12,000
24
$10.2M 0.08%
173,845
-10,752
25
$8.56M 0.07%
639,550
+53,100
1
2 3