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
$312M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$151K
3
+$146K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$28.6K
5
CCLP
CSI Compressco LP
CCLP
+$23.2K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.85M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$793K

Sector Composition

1 Energy 9.86%
2 Utilities 1.49%
3 Communication Services 0.3%
4 Industrials 0.2%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 63.21%
954,090
-33,150
2
$30.4M 9.74%
511,936
-200,862
3
$10M 3.21%
118,068
-1,500
4
$6.43M 2.06%
112,000
5
$4.78M 1.53%
96,500
-6,500
6
$4.63M 1.49%
91,000
-2,000
7
$4.25M 1.36%
43,000
-1,000
8
$2.98M 0.96%
60,000
9
$2.95M 0.95%
25,000
10
$2.67M 0.85%
55,250
11
$1.69M 0.54%
34,580
12
$1.46M 0.47%
347,578
-121,670
13
$1.16M 0.37%
89,209
-61,021
14
$839K 0.27%
37,900
+6,800
15
$832K 0.27%
18,200
+3,200
16
$614K 0.2%
43,739
+2,034
17
$603K 0.19%
335,073
+4,476
18
$420K 0.13%
38,160
-43,316
19
$407K 0.13%
223,735
+12,745
20
$379K 0.12%
+38,333
21
$367K 0.12%
15,576
-7,283
22
$321K 0.1%
17,706
-8,350
23
$191K 0.06%
13,722
-5,700
24
– –
-7,950
25
– –
-44,119
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