AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+1.56%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$4.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
72.36%
Holding
45
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
– – 0 – –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$11.7M 2.26% 8,915 – –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
NEE.PRQ
6
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.88M 0.94% 76,300 – –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$4.68M 0.9% 3,700 – –
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.55M 0.88% 96,000 – –
DCUD
9
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.53M 0.87% 90,000 – –
BDXA
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.16M 0.8% +75,000 New +$4.16M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – 0 – –
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
$3.32M 0.64% 50,000 – –
NEE.PRR
13
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.7M 0.52% 50,000 – –
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$616M
$2.27M 0.44% 468,819 – –
DTV
15
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.95M 0.38% 36,000 – –
AGN.PRA
16
DELISTED
Allergan plc.
AGN.PRA
$1.87M 0.36% 2,150 – –
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$550M
$1.47M 0.28% 127,741 – –
HBANP
18
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.42M 0.27% 1,000 – –
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
– – 0 – –
ANTX
20
DELISTED
Anthem, Inc.
ANTX
$315K 0.06% 6,000 – –
VZ icon
21
Verizon
VZ
$186B
$313K 0.06% 7,000 – –