AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-1.14%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$540M
Cap. Flow %
-4.03%
Top 10 Hldgs %
92.62%
Holding
71
New
4
Increased
7
Reduced
11
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$947M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$216M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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
BND icon
Vanguard Total Bond Market
BND
$435M
2
VTV icon
Vanguard Value ETF
VTV
$297M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$4.66B 34.74% 56,572,849 -5,282,453 -9% -$435M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$3.22B 24.02% 29,462,126 +8,660,324 +42% +$947M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$1.42B 10.59% 7,336,345 +243,166 +3% +$47.1M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$852M 6.36% 15,033,730 +586,223 +4% +$33.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$657M 4.9% 8,179,567 -844,099 -9% -$67.8M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$536M 4% 8,507,506 -992,218 -10% -$62.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$343M 2.56% 8,100,059 -1,884,931 -19% -$79.8M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$340M 2.54% 3,672,102 +21,347 +0.6% +$1.98M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$216M 1.61% +4,280,101 New +$216M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$176M 1.31% 3,299,287 -330,189 -9% -$17.6M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$123M 0.92% +917,357 New +$123M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$123M 0.92% 1,125,126 -2,150,152 -66% -$235M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$106M 0.79% 1,247,481 -90,763 -7% -$7.73M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$102M 0.76% 1,661,276 -183,936 -10% -$11.2M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$80.4M 0.6% 882,790 -73,083 -8% -$6.65M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$79.1M 0.59% +752,971 New +$79.1M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$59.3M 0.44% 991,662 +426,202 +75% +$25.5M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$58.5M 0.44% 899,091 +419,961 +88% +$27.3M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$58.5M 0.44% +886,031 New +$58.5M
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20.2M 0.15% 511,500 -3,740,039 -88% -$147M
WFC.PRL icon
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$14.5M 0.11% 12,000 – –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.4M 0.08% 125,000 -579,328 -82% -$52.7M
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$6.4M 0.05% 466,270 – –
UIS icon
24
Unisys
UIS
$279M
$5.33M 0.04% 259,600 – –
UTX.PRA
25
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.87M 0.04% 80,000 – –
1
2 3