AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.75%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$13.8B
AUM Growth
+$13.8B
(+6.7%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
76
New
7
Increased
19
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$314M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$91.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$71.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$71M |
Top Sells
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Consumer Discretionary | 0.01% |
| 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
| $5.16B | 37.24% | 61,855,302 -3,219,122 | -5% | -$268M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23B | 16.11% | 20,801,802 +2,931,194 | +16% | +$314M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.34B | 9.69% | 7,093,179 +1,086,282 | +18% | +$206M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $783M | 5.66% | 14,447,507 +1,686,940 | +13% | +$91.5M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727M | 5.25% | 9,023,666 +892,421 | +11% | +$71.9M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $582M | 4.2% | 9,499,724 +1,159,256 | +14% | +$71M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $408M | 2.95% | 9,984,990 +1,375,609 | +16% | +$56.2M |
|
8
Vanguard Growth ETF
VUG
$185B
| $343M | 2.47% | 3,275,278 +353,080 | +12% | +$36.9M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $338M | 2.44% | 3,650,755 +595,408 | +19% | +$55.1M |
|
10
Vanguard Value ETF
VTV
$144B
| $297M | 2.14% | 3,544,314 +176,833 | +5% | +$14.8M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $220M | 1.59% | 4,350,264 +508,723 | +13% | +$25.8M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $194M | 1.4% | 3,629,476 -94,825 | -3% | -$5.07M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $178M | 1.28% | 6,096,124 -541,217 | -8% | -$15.8M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $167M | 1.2% | 4,251,539 -384,694 | -8% | -$15.1M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $115M | 0.83% | 1,338,244 -8,708 | -0.6% | -$751K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $113M | 0.81% | 1,845,212 +72,246 | +4% | +$4.41M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 0.73% | 2,542,297 +236,317 | +10% | +$9.41M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $92.1M | 0.66% | 955,873 +14,665 | +2% | +$1.41M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $74.5M | 0.54% | 607,924 +73,764 | +14% | +$9.04M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $63.8M | 0.46% | 704,328 +60,639 | +9% | +$5.49M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.3M | 0.31% | 347,360 +20,728 | +6% | +$2.52M |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $31.7M | 0.23% | +479,130 | New | +$31.7M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $31.2M | 0.23% | +565,460 | New | +$31.2M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.1M | 0.22% | +2,479,059 | New | +$31.1M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 0.11% | 176,077 +166,897 | +1,818% | +$14.1M |
|