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
$518M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M

Top Sells

1
+$195M
2
+$15.5M
3
+$13.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.2M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

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 2.26%
8,915
5
– –
0
6
$4.88M 0.94%
76,300
7
$4.68M 0.9%
3,700
8
$4.55M 0.88%
96,000
9
$4.53M 0.87%
90,000
10
$4.16M 0.8%
+75,000
11
– –
0
12
$3.32M 0.64%
50,000
13
$2.7M 0.52%
50,000
14
$2.27M 0.44%
468,819
15
$1.95M 0.38%
36,000
16
$1.87M 0.36%
2,150
17
$1.47M 0.28%
127,741
18
$1.42M 0.27%
1,000
19
– –
0
20
$315K 0.06%
6,000
21
$313K 0.06%
7,000