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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
+1.65%
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
$351M
AUM Growth
+$7.55M
Cap. Flow
-$42.4M
Cap. Flow %
-12.09%
Top 10 Hldgs %
84.06%
Holding
39
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.91M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.45M
3
HNW
Pioneer Diversified High Income Fund
HNW
+$1.45M

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$210M 60.01%
1,549,770
– –
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14.1M 4.02%
10,915
– –
NEE.PRQ
3
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.5M 1.57%
244,510
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.81B
$4.88M 1.39%
+213,000
New +$4.91M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.74M 1.35%
100,000
– –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.98B
$4.32M 1.23%
3,360
– –
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.18M 1.19%
90,000
– –
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.09M 1.17%
70,000
– –
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.67M 1.05%
134,100
– –
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.27M 0.93%
308,569
– –
NEE.PRR
12
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.88M 0.82%
50,000
– –
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
0
– –
HYB
14
DELISTED
New America High Income Fund, Inc.
HYB
$2.2M 0.63%
252,913
– –
SWP
15
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.96M 0.56%
17,000
– –
DTV
16
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$595M
$1.42M 0.41%
+127,382
New +$1.45M
HNW
18
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.42M 0.41%
+97,703
New +$1.45M
HBAN icon
19
Huntington Bancshares
HBAN
$35.1B
– –
0
– –
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.14M 0.32%
309,109
– –
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.08M 0.31%
42,703
– –
NHS
22
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$595K 0.17%
53,450
– –
WFC.WS
23
DELISTED
Wells Fargo & Company Ws
WFC.WS
$484K 0.14%
25,210
– –
VZ icon
24
Verizon
VZ
$195B
$335K 0.1%
7,000
– –
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-14,883
Closed -$1.6M
1
2

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SCM
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LIP
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BCCM
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BCA
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Aegon USA Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aegon USA Investment Management held 39 positions worth $351M, up 2.2% from $343M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aegon USA Investment Management withdrew a net $42.4M in Q2 2018, closing 2 positions. Its most notable exit was Welltower Inc., an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aegon USA Investment Management opened a new position in Invesco Senior Loan ETF worth $4.88M.

  • Aegon USA Investment Management's largest Q2 2018 buy was Invesco Senior Loan ETF: 213,000 shares worth $4.88M.
  • Aegon USA Investment Management fully exited Welltower Inc. in Q2 2018, selling an estimated $2.8M.
  • Aegon USA Investment Management's ten largest holdings make up 84% of its $351M portfolio in Q2 2018.
  • Aegon USA Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Aegon USA Investment Management's portfolio value rose 2.2% quarter-over-quarter to $351M.

Based on Aegon USA Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.