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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
+2.4%
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
$454M
AUM Growth
-$21.4M
Cap. Flow
-$209M
Cap. Flow %
-46%
Top 10 Hldgs %
77.08%
Holding
37
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$688K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$14K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
0
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
– –
0
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
NEE.PRQ
6
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.54M 1%
76,300
– –
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.76M 0.83%
79,000
-31,000
-28% -$1.47M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
0
– –
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
$3.1M 0.68%
50,000
– –
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$593M
$1.46M 0.32%
126,533
+1,220
+1% +$14K
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.44M 0.32%
238,136
+130,521
+121% +$688K
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –

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Aegon USA Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aegon USA Investment Management held 37 positions worth $454M, down 4.5% from $476M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aegon USA Investment Management withdrew a net $209M in Q1 2017, reducing 1 holding. Its largest reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.47M.

By sector, the portfolio is most concentrated in Communication Services at 0.32% of assets, up from 0.11% a quarter earlier.

Against the trend, Aegon USA Investment Management added an estimated $688K to Clear Channel Outdoor Holdings.

  • Aegon USA Investment Management added most to Clear Channel Outdoor Holdings in Q1 2017, an estimated $688K increase.
  • Aegon USA Investment Management's biggest Q1 2017 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.47M.
  • Aegon USA Investment Management's ten largest holdings make up 77% of its $454M portfolio in Q1 2017.
  • Aegon USA Investment Management opened 0 new positions and closed 0 in Q1 2017.
  • Aegon USA Investment Management's portfolio value fell 4.5% quarter-over-quarter to $454M.

Based on Aegon USA Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.