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
$335M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.32M
3
+$1.87M
4
HYB
New America High Income Fund, Inc.
HYB
+$1.23M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$688K

Top Sells

1
+$36.7M
2
+$5.55M
3
+$1.42M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$1.42M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.28M

Sector Composition

1 Technology 1.23%
2 Industrials 0.23%
3 Communication Services 0.21%
4 Consumer Discretionary 0.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 58.24%
1,304,480
-245,290
2
$13.8M 4.11%
10,698
-217
3
$10.8M 3.23%
8,360
+5,000
4
$4.99M 1.49%
105,300
+5,300
5
$4.93M 1.47%
213,000
6
$4.26M 1.27%
90,000
7
$4.13M 1.23%
186,644
-57,866
8
$4.12M 1.23%
63,000
-7,000
9
$3.7M 1.1%
134,100
10
$3.4M 1.01%
396,298
+143,385
11
$2.91M 0.87%
265,626
+212,176
12
$2.85M 0.85%
50,000
13
$2.79M 0.83%
265,549
-43,020
14
– –
-127,382
15
$1.87M 0.56%
+36,000
16
$1.86M 0.56%
17,000
17
– –
-97,703
18
$762K 0.23%
430,723
+121,614
19
$688K 0.21%
+115,612
20
$502K 0.15%
+36,385
21
$283K 0.08%
+128,024
22
– –
0
23
– –
-7,000
24
– –
-25,210
25
– –
0
1
2