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
$13.4B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$123M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$79.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$58.5M

Top Sells

1
+$435M
2
+$297M
3
+$235M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$178M

Sector Composition

1 Technology 0.04%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66B 34.74%
56,572,849
-5,282,453
2
$3.22B 24.02%
29,462,126
+8,660,324
3
$1.42B 10.59%
7,336,345
+243,166
4
$852M 6.36%
15,033,730
+586,223
5
$657M 4.9%
8,179,567
-844,099
6
$536M 4%
8,507,506
-992,218
7
$343M 2.56%
8,100,059
-1,884,931
8
$340M 2.54%
3,672,102
+21,347
9
$216M 1.61%
+4,280,101
10
$176M 1.31%
3,299,287
-330,189
11
$123M 0.92%
+917,357
12
$123M 0.92%
1,125,126
-2,150,152
13
$106M 0.79%
1,247,481
-90,763
14
$102M 0.76%
1,661,276
-183,936
15
$80.4M 0.6%
882,790
-73,083
16
$79.1M 0.59%
+752,971
17
$59.3M 0.44%
991,662
+426,202
18
$58.5M 0.44%
1,798,182
+839,922
19
$58.5M 0.44%
+886,031
20
$20.2M 0.15%
170,500
-1,246,680
21
$14.5M 0.11%
12,000
22
$11.4M 0.08%
125,000
-579,328
23
$6.4M 0.05%
466,270
24
$5.33M 0.04%
259,600
25
$4.87M 0.04%
80,000
1
2 3