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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
+0.54%
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
$380M
AUM Growth
-$18.6M
Cap. Flow
-$105M
Cap. Flow %
-27.75%
Top 10 Hldgs %
77.62%
Holding
41
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.41M
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.36M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$639K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$3.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$907K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Communication Services 0.31%
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
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
NEE.PRQ
7
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.91M 1.03%
65,000
+25,000
+63% +$1.41M
FRA icon
8
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3.45M 0.91%
263,619
-255,187
-49% -$3.2M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$597M
$3.23M 0.85%
310,117
-91,284
-23% -$907K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.81B
– –
0
– –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$3.06M 0.81%
50,000
– –
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
0
– –
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
0
– –
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
UIS icon
15
Unisys
UIS
$217M
$2M 0.53%
259,600
– –
HBANP
16
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.38M 0.36%
+1,000
New +$1.36M
SWH
17
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
ANTX
18
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$679K 0.18%
+144,533
New +$639K
WFC.WS
20
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
VZ icon
21
Verizon
VZ
$196B
$511K 0.13%
9,450
– –
WY.PRA
22
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
0
– –

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BCA
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Aegon USA Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aegon USA Investment Management held 41 positions worth $380M, down 4.7% from $398M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aegon USA Investment Management withdrew a net $105M in Q1 2016, reducing 2 holdings. Its largest reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.72% a quarter earlier, followed by Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in Huntington Bancshars Inc. Pfd Ser A worth $1.38M.

  • Aegon USA Investment Management's largest Q1 2016 buy was Huntington Bancshars Inc. Pfd Ser A: 1,000 shares worth $1.38M.
  • Aegon USA Investment Management added most to NextEra Energy, Inc. in Q1 2016, an estimated $1.41M increase.
  • Aegon USA Investment Management's biggest Q1 2016 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $3.2M.
  • Aegon USA Investment Management's ten largest holdings make up 78% of its $380M portfolio in Q1 2016.
  • Aegon USA Investment Management opened 2 new positions and closed 0 in Q1 2016.
  • Aegon USA Investment Management's portfolio value fell 4.7% quarter-over-quarter to $380M.

Based on Aegon USA Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.