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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
+2.03%
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
$496M
AUM Growth
+$73.2M
Cap. Flow
-$148M
Cap. Flow %
-29.78%
Top 10 Hldgs %
75.21%
Holding
46
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$466K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$139K
3
VZ icon
Verizon
VZ
+$131K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Communication Services 0.07%
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
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
0
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.81B
– –
0
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
0
– –
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.51M 0.91%
76,300
– –
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3.51M 0.71%
253,319
-10,300
-4% -$139K
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$3.37M 0.68%
50,000
– –
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
– –
0
– –
UIS icon
12
Unisys
UIS
$217M
$2.53M 0.51%
259,600
– –
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
0
– –
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
HBANP
15
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.44M 0.29%
1,000
– –
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$597M
$1.35M 0.27%
123,497
– –
SWH
17
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
ANTX
18
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
VZ icon
20
Verizon
VZ
$196B
$364K 0.07%
7,000
-2,450
-26% -$131K
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-74,932
Closed -$466K

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Aegon USA Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aegon USA Investment Management held 46 positions worth $496M, up 17% from $423M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aegon USA Investment Management withdrew a net $148M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.45% a quarter earlier, followed by Communication Services.

  • Aegon USA Investment Management's biggest Q3 2016 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $139K.
  • Aegon USA Investment Management fully exited Clear Channel Outdoor Holdings in Q3 2016, selling an estimated $466K.
  • Aegon USA Investment Management's ten largest holdings make up 75% of its $496M portfolio in Q3 2016.
  • Aegon USA Investment Management opened 0 new positions and closed 1 in Q3 2016.
  • Aegon USA Investment Management's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Aegon USA Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.