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
$329M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$540

Top Sells

1
+$20.5M
2
+$1.51M
3
+$1.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M

Sector Composition

1 Energy 8.11%
2 Utilities 1.47%
3 Communication Services 0.27%
4 Technology 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 58.35%
987,240
-5,310
2
$26.4M 8.02%
+712,798
3
$12.2M 3.69%
8,000
-800
4
$12.1M 3.67%
7,950
-175
5
$10.5M 3.2%
119,568
-1,635
6
$6.63M 2.01%
112,000
7
$5.24M 1.59%
103,000
8
$4.83M 1.47%
93,000
-8,000
9
$4.42M 1.34%
44,000
-1,700
10
$2.89M 0.88%
60,000
11
$2.8M 0.85%
25,000
12
$2.77M 0.84%
55,250
13
$1.87M 0.57%
469,248
-252,302
14
$1.82M 0.55%
150,230
-44,731
15
$1.75M 0.53%
34,580
16
$851K 0.26%
81,476
-32,286
17
$693K 0.21%
31,100
-49,699
18
$685K 0.21%
15,000
19
$545K 0.17%
330,597
-199,241
20
$516K 0.16%
44,119
-129,339
21
$404K 0.12%
21,073
-10,106
22
$390K 0.12%
44,908
-12,364
23
$387K 0.12%
41,705
-28,512
24
$338K 0.1%
26,056
-33,835
25
$286K 0.09%
22,859
-1,626
1
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