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
$13.8B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$206M
3
+$91.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$71.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$71M

Top Sells

1
+$268M
2
+$85.1M
3
+$15.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.07M

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 Change
in Stake 		Capital Flow
1
$5.16B 37.24%
61,855,302
-3,219,122
2
$2.23B 16.11%
20,801,802
+2,931,194
3
$1.34B 9.69%
7,093,179
+1,086,282
4
$783M 5.66%
14,447,507
+1,686,940
5
$727M 5.25%
9,023,666
+892,421
6
$582M 4.2%
9,499,724
+1,159,256
7
$408M 2.95%
9,984,990
+1,375,609
8
$343M 2.47%
3,275,278
+353,080
9
$338M 2.44%
3,650,755
+595,408
10
$297M 2.14%
3,544,314
+176,833
11
$220M 1.59%
4,350,264
+508,723
12
$194M 1.4%
3,629,476
-94,825
13
$178M 1.28%
6,096,124
-541,217
14
$167M 1.2%
1,417,180
-128,231
15
$115M 0.83%
1,338,244
-8,708
16
$113M 0.81%
1,845,212
+72,246
17
$101M 0.73%
2,542,297
+236,317
18
$92.1M 0.66%
955,873
+14,665
19
$74.5M 0.54%
607,924
+73,764
20
$63.8M 0.46%
704,328
+60,639
21
$42.3M 0.31%
347,360
+20,728
22
$31.7M 0.23%
+958,260
23
$31.2M 0.23%
+565,460
24
$31.1M 0.22%
+619,765
25
$14.8M 0.11%
176,077
+166,897
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