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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
+1.73%
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
$476M
AUM Growth
-$20.8M
Cap. Flow
-$199M
Cap. Flow %
-41.92%
Top 10 Hldgs %
80.48%
Holding
42
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.2M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$601K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$19.9K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$3.51M
2
UIS icon
Unisys
UIS
+$2.53M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.44M
4
VZ icon
Verizon
VZ
+$364K

Sector Composition

Rank Sector Weight
1 Communication Services 0.11%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
0
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.81B
– –
0
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
– –
0
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.22M 1.1%
+110,000
New +$5.2M
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
NEE.PRQ
6
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.39M 0.92%
76,300
– –
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$3.02M 0.63%
50,000
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
0
– –
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$596M
$1.42M 0.3%
125,313
+1,816
+1% +$19.9K
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$543K 0.11%
+107,615
New +$601K
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-253,319
Closed -$3.51M
UIS icon
14
Unisys
UIS
$216M
– –
-259,600
Closed -$2.53M
VZ icon
15
Verizon
VZ
$193B
– –
-7,000
Closed -$364K
HBANP
16
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-1,000
Closed -$1.44M

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Aegon USA Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aegon USA Investment Management held 42 positions worth $476M, down 4.2% from $496M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aegon USA Investment Management withdrew a net $199M in Q4 2016, closing 4 positions. Its most notable exit was BlackRock Floating Rate Income Strategies Fund, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.11% of assets, up from 0.07% a quarter earlier, followed by Technology.

Against the trend, Aegon USA Investment Management opened a new position in State Street Blackstone Senior Loan ETF worth $5.22M.

  • Aegon USA Investment Management's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 110,000 shares worth $5.22M.
  • Aegon USA Investment Management added most to BlackRock Debt Strategies Fund in Q4 2016, an estimated $19.9K increase.
  • Aegon USA Investment Management fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2016, selling an estimated $3.51M.
  • Aegon USA Investment Management's ten largest holdings make up 80% of its $476M portfolio in Q4 2016.
  • Aegon USA Investment Management opened 2 new positions and closed 4 in Q4 2016.
  • Aegon USA Investment Management's portfolio value fell 4.2% quarter-over-quarter to $476M.

Based on Aegon USA Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.