AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.4%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$454M
AUM Growth
+$454M
(-4.5%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
38
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$790K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$14.1K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | 0 | – | – |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | 0 | – | – |
|
|
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
| – | – | 0 | – | – |
|
|
NEE.PRQ
6
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.54M | 1% | 76,300 | – | – |
|
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.76M | 0.83% | 79,000 -31,000 | -28% | -$1.47M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | 0 | – | – |
|
|
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
| $3.1M | 0.68% | 50,000 | – | – |
|
|
10
BlackRock Debt Strategies Fund
DSU
$550M
| $1.46M | 0.32% | 126,533 +1,220 | +1% | +$14.1K |
|
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $1.44M | 0.32% | 238,136 +130,521 | +121% | +$790K |
|
|
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – | 0 | – | – |
|