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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.26M
3
+$2.9M
4
SOLN
The Southern Company
SOLN
+$2.1M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.11M

Top Sells

1
+$3.25M
2
+$2.16M
3
+$2.02M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.13M

Sector Composition

1 Utilities 0.76%
2 Technology 0.65%
3 Consumer Staples 0.4%
4 Healthcare 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 54.77%
1,020,950
-1,030
2
$12.1M 4.29%
8,060
-300
3
$11.7M 4.17%
7,800
-1,400
4
$10.8M 3.82%
127,445
-3,320
5
$6.9M 2.45%
305,300
+216,300
6
$6.06M 2.15%
480,133
+41,492
7
$5.49M 1.95%
52,000
8
$4.84M 1.72%
87,800
+20,000
9
$3.27M 1.16%
+777,435
10
$3.17M 1.13%
51,200
11
$3M 1.07%
+59,000
12
$2.14M 0.76%
+40,000
13
$1.85M 0.66%
171,788
-106,621
14
$1.82M 0.65%
178,184
+5,900
15
$1.71M 0.61%
17,000
16
$1.57M 0.56%
34,000
17
$1.13M 0.4%
+43,806
18
$1.09M 0.39%
101,061
-200,444
19
$649K 0.23%
180,269
20
$507K 0.18%
201,171
+91,151
21
$379K 0.13%
62,586
-17,330
22
$108K 0.04%
102,340
23
– –
-78,323
24
– –
-81,452
25
– –
-31,330
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