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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
+1.68%
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
$423M
AUM Growth
+$43.7M
Cap. Flow
-$85.7M
Cap. Flow %
-20.24%
Top 10 Hldgs %
79.06%
Holding
42
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$684K

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.97M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$395K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
0
– –
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
DCUC
3
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
NEE.PRQ
4
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.84M 1.14%
76,300
+11,300
+17% +$684K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
0
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.8B
– –
0
– –
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$3.47M 0.82%
263,619
– –
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$3.38M 0.8%
50,000
– –
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
0
– –
UIS icon
12
Unisys
UIS
$211M
$1.89M 0.45%
259,600
– –
AGN.PRA
13
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
HBANP
14
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.42M 0.34%
1,000
– –
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$593M
$1.31M 0.31%
123,497
-186,620
-60% -$1.97M
SWH
16
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
ANTX
18
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
VZ icon
19
Verizon
VZ
$190B
$528K 0.12%
9,450
– –
WFC.WS
20
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.23B
$466K 0.11%
74,932
-69,601
-48% -$395K

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Aegon USA Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aegon USA Investment Management held 42 positions worth $423M, up 11% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aegon USA Investment Management withdrew a net $85.7M in Q2 2016, reducing 2 holdings. Its largest reduction was BlackRock Debt Strategies Fund, cutting an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.53% a quarter earlier, followed by Communication Services.

Against the trend, Aegon USA Investment Management added an estimated $684K to NextEra Energy, Inc..

  • Aegon USA Investment Management added most to NextEra Energy, Inc. in Q2 2016, an estimated $684K increase.
  • Aegon USA Investment Management's biggest Q2 2016 reduction was BlackRock Debt Strategies Fund, cutting an estimated $1.97M.
  • Aegon USA Investment Management's ten largest holdings make up 79% of its $423M portfolio in Q2 2016.
  • Aegon USA Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Aegon USA Investment Management's portfolio value rose 11% quarter-over-quarter to $423M.

Based on Aegon USA Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.