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
$423M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$717K

Top Sells

1
+$212M
2
+$12.7M
3
+$9.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.94M
5
DCUC
Dominion Energy, Inc.
DCUC
+$4.81M

Sector Composition

1 Technology 0.45%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
$4.84M 1.14%
76,300
+11,300
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
$3.47M 0.82%
263,619
10
$3.38M 0.8%
50,000
11
– –
0
12
$1.89M 0.45%
259,600
13
– –
0
14
$1.42M 0.34%
1,000
15
$1.31M 0.31%
123,497
-186,620
16
– –
0
17
– –
0
18
– –
0
19
$528K 0.12%
9,450
20
– –
0
21
$466K 0.11%
74,932
-69,601
22
– –
0