AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-5.57%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$13.3B
Cap. Flow %
-3,199.09%
Top 10 Hldgs %
80.48%
Holding
58
New
–
Increased
1
Reduced
–
Closed
31

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.86M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.66B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22B
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
– – -29,462,126 Closed -$3.22B
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -12,000 Closed -$14.5M
FRA icon
3
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$7.9M 1.9% 610,374 +144,104 +31% +$1.86M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -125,000 Closed -$11.4M
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
– – -95,000 Closed -$4.79M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$550M
$4.02M 0.97% 1,204,204 – –
DCUA
8
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– – -59,000 Closed -$3.33M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -511,500 Closed -$20.2M
UIS icon
10
Unisys
UIS
$279M
$3.09M 0.74% 259,600 – –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
– – -30,000 Closed -$1.89M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
– – -160,460 Closed -$3.54M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
– – -116,200 Closed -$2.81M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – 0 – –
F icon
15
Ford
F
$46.8B
$1.63M 0.39% 119,900 – –
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – 0 – –
AGN.PRA
17
DELISTED
Allergan plc.
AGN.PRA
– – 0 – –
VZ icon
18
Verizon
VZ
$186B
$1.24M 0.3% 28,450 – –
SWH
19
DELISTED
Stanley Black & Decker, Inc.
SWH
– – -10,000 Closed -$1.18M
ANTX
20
DELISTED
Anthem, Inc.
ANTX
– – 0 – –
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– – -7,450 Closed -$404K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -886,031 Closed -$58.5M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -1,247,481 Closed -$106M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
– – -882,790 Closed -$80.4M
BND icon
25
Vanguard Total Bond Market
BND
$134B
– – -56,572,849 Closed -$4.66B
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