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
$496M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$216M
2
+$12.8M
3
+$4.91M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.78M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.25M

Sector Composition

1 Technology 0.51%
2 Communication Services 0.07%
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
– –
0
8
$4.51M 0.91%
76,300
9
$3.51M 0.71%
253,319
-10,300
10
$3.37M 0.68%
50,000
11
– –
0
12
$2.53M 0.51%
259,600
13
– –
0
14
– –
0
15
$1.44M 0.29%
1,000
16
$1.35M 0.27%
123,497
17
– –
0
18
– –
0
19
– –
0
20
$364K 0.07%
7,000
-2,450
21
– –
-74,932