We are live on ! Find out more
AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$398M
AUM Growth
-$16.8M
Cap. Flow
-$87.7M
Cap. Flow %
-22.02%
Top 10 Hldgs %
78.34%
Holding
41
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.99M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.09M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.63M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.17M
3
VZ icon
Verizon
VZ
+$863K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Communication Services 0.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
0
– –
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$6.69M 1.68%
518,806
-91,568
-15% -$1.17M
DCUC
6
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$597M
$4.06M 1.02%
401,401
– –
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$3.04M 0.76%
+50,000
New +$2.99M
UIS icon
11
Unisys
UIS
$217M
$2.87M 0.72%
259,600
– –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.81B
– –
0
– –
NEE.PRQ
13
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.09M 0.52%
+40,000
New +$2.09M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
0
– –
AGN.PRA
15
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
0
– –
SWH
17
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
ANTX
18
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
VZ icon
20
Verizon
VZ
$196B
$437K 0.11%
9,450
-19,000
-67% -$863K
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
0
– –
F icon
22
Ford
F
$55.7B
– –
-119,900
Closed -$1.63M

Similar funds

SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Aegon USA Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aegon USA Investment Management held 41 positions worth $398M, down 4.1% from $415M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aegon USA Investment Management withdrew a net $87.7M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Ford, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aegon USA Investment Management opened a new position in Welltower Inc. worth $3.04M.

  • Aegon USA Investment Management's largest Q4 2015 buy was Welltower Inc.: 50,000 shares worth $3.04M.
  • Aegon USA Investment Management's biggest Q4 2015 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.17M.
  • Aegon USA Investment Management fully exited Ford in Q4 2015, selling an estimated $1.63M.
  • Aegon USA Investment Management's ten largest holdings make up 78% of its $398M portfolio in Q4 2015.
  • Aegon USA Investment Management opened 2 new positions and closed 1 in Q4 2015.
  • Aegon USA Investment Management's portfolio value fell 4.1% quarter-over-quarter to $398M.

Based on Aegon USA Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.