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
$275M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.02M
3
+$1.93M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$466K
5
EXTN
Exterran Corporation
EXTN
+$446K

Top Sells

1
+$40.8M
2
+$4.5M
3
+$1.43M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$954K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$770K

Sector Composition

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
1
$153M 55.87%
1,021,980
-272,000
2
$12.6M 4.58%
9,200
-698
3
$11.5M 4.17%
8,360
4
$10.9M 3.96%
130,765
-3,400
5
$5.63M 2.05%
438,641
6
$5.37M 1.96%
+52,000
7
$3.63M 1.32%
67,800
+36,000
8
$3.25M 1.18%
301,505
-41,508
9
$3.25M 1.18%
50,000
10
$3.17M 1.15%
51,200
11
$2.98M 1.09%
278,409
-71,855
12
$2.05M 0.75%
172,284
+4,100
13
$2.02M 0.74%
36,000
14
$2.02M 0.73%
+89,000
15
$1.72M 0.63%
17,000
16
$1.57M 0.57%
34,000
17
$1.12M 0.41%
78,323
-20,564
18
$722K 0.26%
81,452
-160,953
19
$521K 0.19%
482,709
+103,020
20
$519K 0.19%
110,020
+47,851
21
$481K 0.18%
180,269
+66,922
22
$466K 0.17%
+79,916
23
$446K 0.16%
+31,330
24
$98K 0.04%
102,340
25
– –
-90,000