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
$306M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.64M
3
+$4.52M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.06M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.77M

Top Sells

1
+$4.99M
2
+$4.93M
3
+$3.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$957K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.18%
3 Utilities 0.17%
4 Healthcare 0.17%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 54.01%
1,296,980
-7,500
2
$12.5M 4.07%
9,898
-800
3
$10.8M 3.52%
+136,155
4
$10.5M 3.42%
8,360
5
$4.95M 1.61%
415,825
+379,440
6
$4.64M 1.51%
+475,238
7
$4.31M 1.41%
90,000
8
$4.24M 1.38%
456,565
+191,016
9
$3.78M 1.23%
391,273
+125,647
10
$3.77M 1.23%
498,180
+101,882
11
$3.63M 1.19%
63,000
12
$3.12M 1.02%
213,982
+27,338
13
$2.88M 0.94%
50,000
14
$2.06M 0.67%
+158,757
15
$1.87M 0.61%
36,000
16
$1.54M 0.5%
17,000
17
$1.3M 0.42%
+100,781
18
$549K 0.18%
105,718
-9,894
19
$535K 0.17%
+22,523
20
$518K 0.17%
+183,772
21
$190K 0.06%
486,710
+55,987
22
$122K 0.04%
+14,298
23
$68K 0.02%
128,024
24
– –
-213,000
25
– –
-134,100
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