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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$518M
AUM Growth
+$4.16M
Cap. Flow
-$225M
Cap. Flow %
-43.43%
Top 10 Hldgs %
72.36%
Holding
45
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$4.15M

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
$683B
– –
0
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$11.7M 2.26%
8,915
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.79B
– –
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
$3.98B
$4.68M 0.9%
3,700
– –
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$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 +$4.15M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
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
$1.24B
$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
$593M
$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
$195B
$313K 0.06%
7,000
– –

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LIP
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BCCM
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Aegon USA Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aegon USA Investment Management held 45 positions worth $518M, up 0.81% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aegon USA Investment Management withdrew a net $225M in Q3 2017.

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

Against the trend, Aegon USA Investment Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $4.16M.

  • Aegon USA Investment Management's largest Q3 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 75,000 shares worth $4.16M.
  • Aegon USA Investment Management's ten largest holdings make up 72% of its $518M portfolio in Q3 2017.
  • Aegon USA Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Aegon USA Investment Management's portfolio value rose 0.81% quarter-over-quarter to $518M.

Based on Aegon USA Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.