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
$312M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$285K

Top Sells

1
+$3.78M
2
+$2.17M
3
+$1.42M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.3M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.09M

Sector Composition

1 Technology 0.91%
2 Healthcare 0.14%
3 Communication Services 0.11%
4 Industrials 0.09%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 59.92%
1,293,980
-3,000
2
$12.8M 4.1%
9,898
3
$10.9M 3.49%
8,360
4
$10.9M 3.49%
134,165
-1,990
5
$5.48M 1.75%
438,641
+22,816
6
$4.5M 1.44%
90,000
7
$3.68M 1.18%
343,013
-132,225
8
$3.59M 1.15%
350,264
-106,301
9
$3.18M 1.02%
51,200
-11,800
10
$3.1M 0.99%
50,000
11
$2.83M 0.91%
168,184
-45,798
12
$2.06M 0.66%
242,405
-255,775
13
$2M 0.64%
36,000
14
$1.66M 0.53%
17,000
15
$1.64M 0.52%
+31,800
16
$1.57M 0.5%
+34,000
17
$1.41M 0.45%
98,887
-59,870
18
$423K 0.14%
113,347
-70,425
19
$333K 0.11%
62,169
-43,549
20
$286K 0.09%
379,689
-107,021
21
$134K 0.04%
102,340
-25,684
22
– –
-100,781
23
– –
-391,273
24
– –
-22,523
25
– –
-14,298