We are live on ! Find out more
AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$514M
AUM Growth
+$59.6M
Cap. Flow
-$169M
Cap. Flow %
-32.96%
Top 10 Hldgs %
72.95%
Holding
44
New
9
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.3M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.58M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.57M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.64M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$11.7M 2.27%
+8,915
New +$11.3M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
NEE.PRQ
6
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.88M 0.95%
76,300
– –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.97B
$4.68M 0.91%
+3,700
New +$4.57M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.55M 0.89%
96,000
+17,000
+22% +$807K
DCUD
9
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.53M 0.88%
+90,000
New +$4.58M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
0
– –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$3.32M 0.65%
50,000
– –
NEE.PRR
12
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.7M 0.53%
+50,000
New +$2.64M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.27M 0.44%
468,819
+230,683
+97% +$1.08M
DTV
14
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.95M 0.38%
+36,000
New +$1.97M
AGN.PRA
15
DELISTED
Allergan plc
AGN.PRA
$1.87M 0.36%
+2,150
New +$1.8M
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$593M
$1.47M 0.29%
127,741
+1,208
+1% +$14.1K
HBANP
17
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.42M 0.28%
+1,000
New +$1.41M
WFC.WS
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
ANTX
19
DELISTED
Anthem, Inc.
ANTX
$315K 0.06%
+6,000
New +$308K
VZ icon
20
Verizon
VZ
$195B
$313K 0.06%
+7,000
New +$326K

Similar funds

SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return

Aegon USA Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aegon USA Investment Management held 44 positions worth $514M, up 13% from $454M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aegon USA Investment Management withdrew a net $169M in Q2 2017.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, up from 0.32% a quarter earlier.

Against the trend, Aegon USA Investment Management opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $11.7M.

  • Aegon USA Investment Management's largest Q2 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 8,915 shares worth $11.7M.
  • Aegon USA Investment Management added most to Clear Channel Outdoor Holdings in Q2 2017, an estimated $1.08M increase.
  • Aegon USA Investment Management's ten largest holdings make up 73% of its $514M portfolio in Q2 2017.
  • Aegon USA Investment Management opened 9 new positions and closed 0 in Q2 2017.
  • Aegon USA Investment Management's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Aegon USA Investment Management's 13F filing for Q2 2017, filed 26 Jul 2017.