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
$359M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$2.62M
3
+$693K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$189K

Top Sells

1
+$15.5M
2
+$13.2M
3
+$11.2M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$4.88M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Communication Services 0.77%
2 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 59.32%
+1,552,085
2
$14.3M 3.98%
10,915
+2,000
3
– –
0
4
– –
-76,300
5
$4.72M 1.31%
100,000
+4,000
6
$4.65M 1.29%
90,000
7
$4.53M 1.26%
75,000
8
$4.43M 1.23%
3,360
-340
9
$3.02M 0.84%
50,000
10
– –
0
11
$2.81M 0.78%
50,000
12
– –
-468,819
13
– –
0
14
– –
-36,000
15
– –
0
16
– –
0
17
– –
-1,000
18
$1.27M 0.35%
2,150
19
– –
0
20
$693K 0.19%
+25,210
21
– –
-7,000
22
– –
0
23
– –
-127,741
24
– –
-6,000