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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
-1.14%
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
$13.4B
AUM Growth
-$440M
Cap. Flow
-$636M
Cap. Flow %
-4.74%
Top 10 Hldgs %
92.62%
Holding
70
New
4
Increased
7
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$217M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$124M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$78.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$59.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$434M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$234M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$178M

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$4.66B 34.74%
56,572,849
-5,282,453
-9% -$434M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.22B 24.02%
29,462,126
+8,660,324
+42% +$945M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$1.42B 10.59%
7,336,345
+243,166
+3% +$46.9M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$852M 6.36%
15,033,730
+586,223
+4% +$33.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$657M 4.9%
8,179,567
-844,099
-9% -$67.8M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.34B
$536M 4%
8,507,506
-992,218
-10% -$62.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$343M 2.56%
8,100,059
-1,884,931
-19% -$81M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.2B
$340M 2.54%
3,672,102
+21,347
+0.6% +$1.98M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$216M 1.61%
+4,280,101
New +$217M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$176M 1.31%
3,299,287
-330,189
-9% -$17.6M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$123M 0.92%
+917,357
New +$124M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$123M 0.92%
6,750,756
-12,900,912
-66% -$234M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$106M 0.79%
1,247,481
-90,763
-7% -$7.72M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102M 0.76%
1,661,276
-183,936
-10% -$11.2M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.73B
$80.4M 0.6%
882,790
-73,083
-8% -$6.69M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$79.1M 0.59%
+752,971
New +$78.8M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$59.3M 0.44%
991,662
+426,202
+75% +$24.7M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$58.5M 0.44%
1,798,182
+839,922
+88% +$27.4M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$58.5M 0.44%
+886,031
New +$59.1M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$20.2M 0.15%
170,500
-1,246,680
-88% -$146M
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14.5M 0.11%
12,000
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.4M 0.08%
125,000
-579,328
-82% -$52.4M
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$6.4M 0.05%
466,270
– –
UIS icon
24
Unisys
UIS
$212M
$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

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Aegon USA Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aegon USA Investment Management held 70 positions worth $13.4B, down 3.2% from $13.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Aegon USA Investment Management withdrew a net $636M in Q2 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.04% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $216M.

  • Aegon USA Investment Management's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 4,280,101 shares worth $216M.
  • Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $945M increase.
  • Aegon USA Investment Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $434M.
  • Aegon USA Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2015, selling an estimated $297M.
  • Aegon USA Investment Management's ten largest holdings make up 93% of its $13.4B portfolio in Q2 2015.
  • Aegon USA Investment Management opened 4 new positions and closed 18 in Q2 2015.
  • Aegon USA Investment Management's portfolio value fell 3.2% quarter-over-quarter to $13.4B.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.