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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
+2.67%
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
$275M
AUM Growth
-$37.9M
Cap. Flow
-$89.8M
Cap. Flow %
-32.71%
Top 10 Hldgs %
83.64%
Holding
51
New
4
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.03M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.89M
4
EXTN
Exterran Corporation
EXTN
+$460K
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$444K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.5M
3
HYB
New America High Income Fund, Inc.
HYB
+$1.39M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$923K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Industrials 0.36%
3 Communication Services 0.19%
4 Healthcare 0.18%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$153M 55.87%
1,021,980
-272,000
-21% -$40.1M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12.6M 4.58%
9,200
-698
-7% -$923K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.98B
$11.5M 4.17%
8,360
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10.9M 3.96%
130,765
-3,400
-3% -$277K
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$5.63M 2.05%
438,641
– –
DCUE
6
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.37M 1.96%
+52,000
New +$5.4M
AEPPL
7
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.63M 1.32%
67,800
+36,000
+113% +$1.89M
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$597M
$3.25M 1.18%
301,505
-41,508
-12% -$446K
NEE.PRR
9
DELISTED
NextEra Energy, Inc.
NEE.PRR
$3.25M 1.18%
50,000
– –
BDXA
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.17M 1.15%
51,200
– –
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.98M 1.09%
278,409
-71,855
-21% -$753K
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.05M 0.75%
172,284
+4,100
+2% +$62.7K
DTV
13
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.02M 0.74%
36,000
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.81B
$2.02M 0.73%
+89,000
New +$2.03M
SWP
15
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.72M 0.63%
17,000
– –
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.57M 0.57%
34,000
– –
HNW
17
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.12M 0.41%
78,323
-20,564
-21% -$294K
HYB
18
DELISTED
New America High Income Fund, Inc.
HYB
$722K 0.26%
81,452
-160,953
-66% -$1.39M
ASCMA
19
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$521K 0.19%
482,709
+103,020
+27% +$93.5K
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$519K 0.19%
110,020
+47,851
+77% +$244K
CYH icon
21
Community Health Systems
CYH
$426M
$481K 0.18%
180,269
+66,922
+59% +$211K
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
$466K 0.17%
+79,916
New +$444K
EXTN
23
DELISTED
Exterran Corporation
EXTN
$446K 0.16%
+31,330
New +$460K
FGP
24
DELISTED
Ferrellgas Partners, L.P.
FGP
$98K 0.04%
102,340
– –
DCUD
25
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-90,000
Closed -$4.5M

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Aegon USA Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aegon USA Investment Management held 51 positions worth $275M, down 12% from $312M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aegon USA Investment Management withdrew a net $89.8M in Q2 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.91% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $5.37M.

  • Aegon USA Investment Management's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 52,000 shares worth $5.37M.
  • Aegon USA Investment Management added most to American Electric Power Company, Inc. Corporate Unit in Q2 2019, an estimated $1.89M increase.
  • Aegon USA Investment Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40.1M.
  • Aegon USA Investment Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $4.5M.
  • Aegon USA Investment Management's ten largest holdings make up 84% of its $275M portfolio in Q2 2019.
  • Aegon USA Investment Management opened 4 new positions and closed 1 in Q2 2019.
  • Aegon USA Investment Management's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Aegon USA Investment Management's 13F filing for Q2 2019, filed 12 Jul 2019.