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
$269M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$356K
5
SMC
Summit Midstream
SMC
+$310K

Top Sells

1
+$1.24M
2
+$974K
3
+$929K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$704K
5
RIV
RiverNorth Opportunities Fund
RIV
+$642K

Sector Composition

1 Utilities 1.83%
2 Communication Services 0.4%
3 Industrials 0.18%
4 Healthcare 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 58.1%
999,550
-4,500
2
$10.9M 4.03%
122,870
-1,775
3
$10.6M 3.92%
7,860
4
$10.1M 3.76%
7,800
5
$5.75M 2.13%
56,700
-1,800
6
$5.44M 2.02%
112,000
7
$4.93M 1.83%
112,000
-10,000
8
$3.57M 1.32%
84,000
9
$3.06M 1.14%
63,250
-9,050
10
$2.9M 1.08%
135,700
+63,900
11
$2.54M 0.94%
60,000
12
$2.5M 0.93%
721,550
+132,829
13
$2.49M 0.93%
223,061
+25,000
14
$2.24M 0.83%
25,000
15
$1.85M 0.69%
178,984
+22,077
16
$1.27M 0.47%
+15,594
17
$1.06M 0.39%
113,762
+38,184
18
$534K 0.2%
63,903
+20,517
19
$530K 0.2%
509,372
+208,254
20
$479K 0.18%
79,042
+19,700
21
$459K 0.17%
38,411
-2,823
22
$440K 0.16%
56,472
+28,165
23
$408K 0.15%
135,385
+40,379
24
$398K 0.15%
32,200
-75,124
25
$310K 0.12%
+20,870
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