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
$415M
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M

Top Sells

1
+$4.66B
2
+$3.22B
3
+$1.42B
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$852M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$657M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.39%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-29,462,126
2
– –
-12,000
3
$7.9M 1.9%
610,374
+144,104
4
– –
-125,000
5
– –
-95,000
6
– –
0
7
$4.02M 0.97%
401,401
8
– –
-59,000
9
– –
-170,500
10
$3.09M 0.74%
259,600
11
– –
-30,000
12
– –
-160,460
13
– –
-116,200
14
– –
0
15
$1.63M 0.39%
119,900
16
– –
0
17
– –
0
18
$1.24M 0.3%
28,450
19
– –
-10,000
20
– –
0
21
– –
-7,450
22
– –
-80,000
23
– –
-886,031
24
– –
-1,247,481
25
– –
-882,790
1
2