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
$454M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$14.1K

Top Sells

1
+$231M
2
+$5.36M
3
+$5.3M
4
DCUC
Dominion Energy, Inc.
DCUC
+$4.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M

Sector Composition

1 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
– –
0
5
– –
0
6
$4.54M 1%
76,300
7
$3.76M 0.83%
79,000
-31,000
8
– –
0
9
$3.1M 0.68%
50,000
10
$1.46M 0.32%
126,533
+1,220
11
$1.44M 0.32%
238,136
+130,521
12
– –
0