AUIM

Aegon USA Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$601K
3
+$19.9K

Top Sells

1
+$11.9M
2
+$4.88M
3
+$3.51M
4
UIS icon
Unisys
UIS
+$2.53M
5
AGN.PRA
Allergan plc
AGN.PRA
+$1.77M

Sector Composition

1 Communication Services 0.11%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
$5.22M 1.1%
+110,000
5
– –
0
6
$4.39M 0.92%
76,300
7
$3.02M 0.63%
50,000
8
– –
0
9
– –
0
10
$1.42M 0.3%
125,313
+1,816
11
$543K 0.11%
+107,615
12
– –
0
13
– –
0
14
– –
-253,319
15
– –
-259,600
16
– –
-7,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-1,000