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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.09M
3
+$2.33M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$782K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$740K

Top Sells

1
+$26.8M
2
+$600K
3
+$420K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$307K
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$228K

Sector Composition

1 Energy 9.52%
2 Utilities 1.31%
3 Communication Services 0.24%
4 Industrials 0.2%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 63.72%
972,943
+18,853
2
$18.7M 5.51%
186,443
-325,493
3
$13.2M 3.88%
+280,552
4
$10M 2.95%
116,766
-1,302
5
$5.7M 1.68%
101,500
-10,500
6
$4.72M 1.39%
96,500
7
$4.47M 1.31%
88,200
-2,800
8
$3.96M 1.16%
40,750
-2,250
9
$3.02M 0.89%
25,000
10
$2.82M 0.83%
57,000
-3,000
11
$2.62M 0.77%
53,250
-2,000
12
$2.26M 0.66%
+22,000
13
$1.65M 0.48%
32,180
-2,400
14
$1.59M 0.47%
34,283
+16,083
15
$1.36M 0.4%
304,938
-42,640
16
$1.3M 0.38%
58,900
+21,000
17
$1.13M 0.33%
85,009
-4,200
18
$755K 0.22%
+69,214
19
$667K 0.2%
36,666
-7,073
20
$596K 0.18%
324,124
+100,389
21
$546K 0.16%
206,979
-128,094
22
$511K 0.15%
+6,177
23
$427K 0.13%
14,045
-1,531
24
$315K 0.09%
+11,695
25
$294K 0.09%
+9,398
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