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
$514M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.68M
3
+$4.53M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.7M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$1.95M

Top Sells

1
+$191M
2
+$10.4M
3
+$7.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.64M
5
DCUC
Dominion Energy, Inc.
DCUC
+$4.77M

Sector Composition

1 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
$11.7M 2.27%
+8,915
5
– –
0
6
$4.88M 0.95%
76,300
7
$4.68M 0.91%
+3,700
8
$4.55M 0.89%
96,000
+17,000
9
$4.53M 0.88%
+90,000
10
– –
0
11
$3.32M 0.65%
50,000
12
$2.7M 0.53%
+50,000
13
$2.27M 0.44%
468,819
+230,683
14
$1.95M 0.38%
+36,000
15
$1.87M 0.36%
+2,150
16
$1.47M 0.29%
127,741
+1,208
17
$1.42M 0.28%
+1,000
18
– –
0
19
$315K 0.06%
+6,000
20
$313K 0.06%
+7,000
21
– –
0