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
$304M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$1.7M
3
+$1.34M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$887K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$671K

Top Sells

1
+$1.19M
2
+$1.19M
3
+$1.12M
4
SOLN
The Southern Company
SOLN
+$512K
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$388K

Sector Composition

1 Energy 6.89%
2 Utilities 1.55%
3 Communication Services 0.33%
4 Industrials 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 55.6%
992,550
-7,000
2
$20.5M 6.73%
+1,163,034
3
$12.1M 3.98%
8,125
+265
4
$11.8M 3.89%
8,800
+1,000
5
$10.7M 3.52%
121,203
-1,667
6
$6.07M 2%
112,000
7
$4.81M 1.58%
103,000
+19,000
8
$4.7M 1.55%
101,000
-11,000
9
$4.65M 1.53%
45,700
-11,000
10
$2.71M 0.89%
60,000
11
$2.68M 0.88%
55,250
-8,000
12
$2.64M 0.87%
721,550
13
$2.52M 0.83%
25,000
14
$2.24M 0.74%
194,961
-28,100
15
$1.92M 0.63%
173,458
-5,526
16
$1.76M 0.58%
80,799
-54,901
17
$1.7M 0.56%
+34,580
18
$1.31M 0.43%
15,594
19
$1.13M 0.37%
113,762
20
$671K 0.22%
+15,000
21
$560K 0.18%
70,217
-8,825
22
$530K 0.17%
529,838
+20,466
23
$486K 0.16%
59,891
-4,012
24
$474K 0.16%
31,179
-1,021
25
$471K 0.15%
38,411
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