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
$398M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.09M

Top Sells

1
+$251M
2
+$13.1M
3
+$6.6M
4
DCUC
Dominion Energy, Inc.
DCUC
+$4.74M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.31M

Sector Composition

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
1
– –
0
2
– –
0
3
– –
0
4
– –
0
5
$6.69M 1.68%
518,806
-91,568
6
– –
0
7
– –
0
8
$4.06M 1.02%
401,401
9
– –
0
10
$3.04M 0.76%
+50,000
11
$2.87M 0.72%
259,600
12
– –
0
13
$2.09M 0.52%
+40,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
$437K 0.11%
9,450
-19,000
21
– –
0
22
– –
-119,900