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
$380M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$679K

Top Sells

1
+$220M
2
+$13M
3
+$9.93M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.64M
5
DCUC
Dominion Energy, Inc.
DCUC
+$4.57M

Sector Composition

1 Technology 0.53%
2 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
$3.91M 1.03%
65,000
+25,000
8
$3.45M 0.91%
263,619
-255,187
9
$3.23M 0.85%
310,117
-91,284
10
– –
0
11
$3.06M 0.81%
50,000
12
– –
0
13
– –
0
14
– –
0
15
$2M 0.53%
259,600
16
$1.38M 0.36%
+1,000
17
– –
0
18
– –
0
19
$679K 0.18%
+144,533
20
– –
0
21
$511K 0.13%
9,450
22
– –
0
23
– –
0