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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
+14.27%
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
$269M
AUM Growth
+$25.4M
Cap. Flow
-$38.4M
Cap. Flow %
-14.25%
Top 10 Hldgs %
81.88%
Holding
49
New
3
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
3
VVR icon
Invesco Senior Income Trust
VVR
+$451K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$354K
5
SMC
Summit Midstream
SMC
+$327K

Top Sells

Rank Stock Value
1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.24M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$974K
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$866K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
5
RIV
RiverNorth Opportunities Fund
RIV
+$642K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$156M 58.1%
999,550
-4,500
-0.4% -$664K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$10.9M 4.03%
122,870
-1,775
-1% -$155K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.99B
$10.6M 3.92%
7,860
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.1M 3.76%
7,800
– –
DCUE
5
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.75M 2.13%
56,700
-1,800
-3% -$182K
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.44M 2.02%
112,000
– –
SOLN
7
DELISTED
The Southern Company
SOLN
$4.93M 1.83%
112,000
-10,000
-8% -$469K
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.57M 1.32%
84,000
– –
AEPPL
9
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.06M 1.14%
63,250
-9,050
-13% -$454K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.74B
$2.9M 1.08%
135,700
+63,900
+89% +$1.35M
DTP
11
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.54M 0.94%
60,000
– –
VVR icon
12
Invesco Senior Income Trust
VVR
$454M
$2.5M 0.93%
721,550
+132,829
+23% +$451K
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.49M 0.93%
223,061
+25,000
+13% +$273K
SWT
14
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.24M 0.83%
25,000
– –
NHS
15
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.85M 0.69%
178,984
+22,077
+14% +$222K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M 0.47%
+15,594
New +$1.26M
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$597M
$1.06M 0.39%
113,762
+38,184
+51% +$354K
IHRT icon
18
iHeartMedia
IHRT
$583M
$534K 0.2%
63,903
+20,517
+47% +$160K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$530K 0.2%
509,372
+208,254
+69% +$196K
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$479K 0.18%
79,042
+19,700
+33% +$101K
VLT icon
21
Invesco High Income Trust II
VLT
$65.7M
$459K 0.17%
38,411
-2,823
-7% -$31.7K
HYB
22
DELISTED
New America High Income Fund, Inc.
HYB
$440K 0.16%
56,472
+28,165
+99% +$213K
CYH icon
23
Community Health Systems
CYH
$423M
$408K 0.15%
135,385
+40,379
+43% +$130K
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$398K 0.15%
32,200
-75,124
-70% -$866K
SMC
25
Summit Midstream
SMC
$419M
$310K 0.12%
+20,870
New +$327K
1
2

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Aegon USA Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aegon USA Investment Management held 49 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aegon USA Investment Management withdrew a net $38.4M in Q2 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was Stanley Black & Decker, Inc. Corporate Units, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aegon USA Investment Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.27M.

  • Aegon USA Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 15,594 shares worth $1.27M.
  • Aegon USA Investment Management added most to Invesco Senior Loan ETF in Q2 2020, an estimated $1.35M increase.
  • Aegon USA Investment Management's biggest Q2 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $866K.
  • Aegon USA Investment Management fully exited Stanley Black & Decker, Inc. Corporate Units in Q2 2020, selling an estimated $1.24M.
  • Aegon USA Investment Management's ten largest holdings make up 82% of its $269M portfolio in Q2 2020.
  • Aegon USA Investment Management opened 3 new positions and closed 8 in Q2 2020.
  • Aegon USA Investment Management's portfolio value rose 10% quarter-over-quarter to $269M.

Based on Aegon USA Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.