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
$343M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.67M
3
+$3.27M
4
HYB
New America High Income Fund, Inc.
HYB
+$2.2M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.96M

Top Sells

1
+$9.46M
2
+$5.32M
3
+$2.38M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$1.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

1 Technology 1.6%
2 Communication Services 0.81%
3 Financials 0.37%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 61.33%
1,549,770
-2,315
2
$14.1M 4.11%
10,915
3
– –
0
4
$5.5M 1.6%
+244,510
5
– –
0
6
$4.74M 1.38%
100,000
7
$4.32M 1.26%
3,360
8
$4.18M 1.22%
90,000
9
$4.09M 1.19%
70,000
-5,000
10
$3.67M 1.07%
+134,100
11
$3.27M 0.95%
+308,569
12
$2.88M 0.84%
50,000
13
$2.8M 0.82%
50,000
14
– –
0
15
$2.2M 0.64%
+252,913
16
$1.96M 0.57%
+17,000
17
– –
0
18
$1.6M 0.47%
+14,883
19
– –
0
20
$1.14M 0.33%
+309,109
21
$1.08M 0.31%
+42,703
22
$595K 0.17%
+53,450
23
$484K 0.14%
25,210
24
$335K 0.1%
+7,000
25
– –
0
1
2