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
$293M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.08M
3
+$2.72M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$2.72M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$695K

Top Sells

1
+$2.99M
2
+$2.03M
3
+$1.85M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.72M

Sector Composition

1 Utilities 2.24%
2 Technology 0.66%
3 Communication Services 0.29%
4 Healthcare 0.11%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 56.3%
1,009,650
-11,300
2
$11.7M 3.98%
8,060
3
$11.3M 3.85%
7,800
4
$10.6M 3.61%
126,445
-1,000
5
$6.58M 2.24%
122,000
+82,000
6
$6.26M 2.13%
58,500
+6,500
7
$5.74M 1.96%
112,000
+53,000
8
$4.94M 1.68%
216,300
-89,000
9
$4.83M 1.65%
89,300
+1,500
10
$3.46M 1.18%
257,325
-222,808
11
– –
0
12
$3.08M 1.05%
+60,000
13
$3.03M 1.03%
705,585
-71,850
14
$2.72M 0.93%
+25,000
15
$1.94M 0.66%
143,397
-34,787
16
$1.85M 0.63%
17,000
17
$1.64M 0.56%
25,000
-26,200
18
$805K 0.27%
71,849
-29,212
19
$575K 0.2%
201,171
20
$315K 0.11%
108,469
-71,800
21
$211K 0.07%
+12,510
22
$180K 0.06%
21,170
-41,416
23
$74K 0.03%
+1,040
24
$34K 0.01%
102,340
25
– –
-43,806
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