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
$351M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.42M
3
+$1.42M

Top Sells

1
+$5.55M
2
+$2.8M
3
+$2.45M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$1.87M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.79%
3 Financials 0.36%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 60.01%
1,549,770
2
$14.1M 4.02%
10,915
3
– –
0
4
$5.5M 1.57%
244,510
5
$4.88M 1.39%
+213,000
6
$4.74M 1.35%
100,000
7
$4.32M 1.23%
3,360
8
$4.18M 1.19%
90,000
9
$4.09M 1.17%
70,000
10
$3.67M 1.05%
134,100
11
$3.27M 0.93%
308,569
12
$2.88M 0.82%
50,000
13
– –
0
14
$2.2M 0.63%
252,913
15
$1.96M 0.56%
17,000
16
– –
0
17
$1.42M 0.41%
+127,382
18
$1.42M 0.41%
+97,703
19
– –
0
20
$1.14M 0.32%
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
– –
-50,000
1
2