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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
+1.75%
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
$13.8B
AUM Growth
+$875M
(+6.7%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
73
New
7
Increased
19
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$313M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$90.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$71.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$268M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$85.1M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$15.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Total Bond Market
BND
$158B
| $5.16B | 37.24% |
61,855,302
-3,219,122
| -5% | -$268M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.23B | 16.11% |
20,801,802
+2,931,194
| +16% | +$313M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.34B | 9.69% |
7,093,179
+1,086,282
| +18% | +$206M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$31.4B
| $783M | 5.66% |
14,447,507
+1,686,940
| +13% | +$90.9M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $727M | 5.25% |
9,023,666
+892,421
| +11% | +$71.6M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $582M | 4.2% |
9,499,724
+1,159,256
| +14% | +$68.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $408M | 2.95% |
9,984,990
+1,375,609
| +16% | +$55.9M |
|
8
Vanguard Morningstar Growth ETF
VUG
$231B
| $343M | 2.47% |
19,651,668
+2,118,480
| +12% | +$37.6M |
|
9
Vanguard Extended Market ETF
VXF
$31.7B
| $338M | 2.44% |
3,650,755
+595,408
| +19% | +$53.3M |
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $297M | 2.14% |
3,544,314
+176,833
| +5% | +$14.9M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $220M | 1.59% |
4,350,264
+508,723
| +13% | +$25.7M |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $194M | 1.4% |
3,629,476
-94,825
| -3% | -$5.05M |
|
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $178M | 1.28% |
6,096,124
-541,217
| -8% | -$15.8M |
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $167M | 1.2% |
1,417,180
-128,231
| -8% | -$15M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $115M | 0.83% |
1,338,244
-8,708
| -0.6% | -$747K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $113M | 0.81% |
1,845,212
+72,246
| +4% | +$4.41M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $101M | 0.73% |
2,542,297
+236,317
| +10% | +$9.26M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $92.1M | 0.66% |
955,873
+14,665
| +2% | +$1.41M |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $74.5M | 0.54% |
607,924
+73,764
| +14% | +$8.74M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $63.8M | 0.46% |
704,328
+60,639
| +9% | +$5.49M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $42.3M | 0.31% |
347,360
+20,728
| +6% | +$2.51M |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $31.7M | 0.23% |
+958,260
| New | +$29.7M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $31.2M | 0.23% |
+565,460
| New | +$29.5M |
|
24
iShares MSCI Japan ETF
EWJ
$23B
| $31.1M | 0.22% |
+619,765
| New | +$29.6M |
|
25
Vanguard Real Estate ETF
VNQ
$39B
| $14.8M | 0.11% |
176,077
+166,897
| +1,818% | +$14.2M |
|
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Aegon USA Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aegon USA Investment Management held 73 positions worth $13.8B, up 6.7% from $13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Aegon USA Investment Management deployed $594M of net new capital in Q1 2015, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 958,260 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $268M trimmed.
- Aegon USA Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 958,260 shares worth $31.7M.
- Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $313M increase.
- Aegon USA Investment Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $268M.
- Aegon USA Investment Management fully exited iShares Core High Dividend ETF in Q1 2015, selling an estimated $85.1M.
- Aegon USA Investment Management's ten largest holdings make up 88% of its $13.8B portfolio in Q1 2015.
- Aegon USA Investment Management opened 7 new positions and closed 8 in Q1 2015.
- Aegon USA Investment Management's portfolio value rose 6.7% quarter-over-quarter to $13.8B.
Based on Aegon USA Investment Management's 13F filing for Q1 2015, filed 5 May 2015.