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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
-5.57%
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
$415M
AUM Growth
-$13B
Cap. Flow
-$13.3B
Cap. Flow %
-3,192.88%
Top 10 Hldgs %
80.48%
Holding
57
New
–
Increased
1
Reduced
–
Closed
31

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09B
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

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-29,462,126
Closed -$3.09B
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-12,000
Closed -$14.2M
FRA icon
3
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$7.9M 1.9%
610,374
+144,104
+31% +$1.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-125,000
Closed -$10.8M
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
– –
-95,000
Closed -$4.74M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$597M
$4.02M 0.97%
401,401
– –
DCUA
8
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-59,000
Closed -$3.29M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-170,500
Closed -$19.1M
UIS icon
10
Unisys
UIS
$217M
$3.09M 0.74%
259,600
– –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
– –
-30,000
Closed -$1.83M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-160,460
Closed -$3.42M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-116,200
Closed -$2.73M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
0
– –
F icon
15
Ford
F
$55.7B
$1.63M 0.39%
119,900
– –
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
0
– –
AGN.PRA
17
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
VZ icon
18
Verizon
VZ
$196B
$1.24M 0.3%
28,450
– –
SWH
19
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-10,000
Closed -$1.17M
ANTX
20
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-7,450
Closed -$376K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-886,031
Closed -$58.5M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,247,481
Closed -$106M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-882,790
Closed -$80.4M
BND icon
25
Vanguard Total Bond Market
BND
$158B
– –
-56,572,849
Closed -$4.66B
1
2

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Aegon USA Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aegon USA Investment Management held 57 positions worth $415M, down 97% from $13.4B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aegon USA Investment Management withdrew a net $13.3B in Q3 2015, closing 31 positions. Its most notable exit was Vanguard Total Bond Market, an estimated $4.66B position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aegon USA Investment Management added an estimated $1.9M to BlackRock Floating Rate Income Strategies Fund.

  • Aegon USA Investment Management added most to BlackRock Floating Rate Income Strategies Fund in Q3 2015, an estimated $1.9M increase.
  • Aegon USA Investment Management fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $4.66B.
  • Aegon USA Investment Management's ten largest holdings make up 80% of its $415M portfolio in Q3 2015.
  • Aegon USA Investment Management opened 0 new positions and closed 31 in Q3 2015.
  • Aegon USA Investment Management's portfolio value fell 97% quarter-over-quarter to $415M.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.