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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
+10.27%
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
$340M
AUM Growth
+$28.2M
Cap. Flow
-$42.6M
Cap. Flow %
-12.52%
Top 10 Hldgs %
85.77%
Holding
45
New
8
Increased
4
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$11.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$2.33M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$782K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$740K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$26.8M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$600K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$420K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$307K
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$228K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$217M 63.72%
972,943
+18,853
+2% +$4.09M
CHRD icon
2
Chord Energy
CHRD
$7.39B
$18.7M 5.51%
186,443
-325,493
-64% -$26.8M
CIVI
3
DELISTED
Civitas Resources
CIVI
$13.2M 3.88%
+280,552
New +$11.4M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10M 2.95%
116,766
-1,302
-1% -$111K
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.7M 1.68%
101,500
-10,500
-9% -$600K
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.72M 1.39%
96,500
– –
SOLN
7
DELISTED
The Southern Company
SOLN
$4.47M 1.31%
88,200
-2,800
-3% -$146K
DCUE
8
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.96M 1.16%
40,750
-2,250
-5% -$228K
SWT
9
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.02M 0.89%
25,000
– –
DTP
10
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.82M 0.83%
57,000
-3,000
-5% -$152K
AEPPL
11
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.62M 0.77%
53,250
-2,000
-4% -$99.3K
NIMC
12
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.26M 0.66%
+22,000
New +$2.33M
AEPPZ
13
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.65M 0.48%
32,180
-2,400
-7% -$122K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.59M 0.47%
34,283
+16,083
+88% +$740K
VVR icon
15
Invesco Senior Income Trust
VVR
$454M
$1.36M 0.4%
304,938
-42,640
-12% -$182K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.81B
$1.3M 0.38%
58,900
+21,000
+55% +$466K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.13M 0.33%
85,009
-4,200
-5% -$54.5K
HFRO
18
Highland Opportunities and Income Fund
HFRO
$407M
$755K 0.22%
+69,214
New +$782K
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$667K 0.2%
36,666
-7,073
-16% -$114K
CCLP
20
DELISTED
CSI Compressco LP
CCLP
$596K 0.18%
324,124
+100,389
+45% +$179K
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.23B
$546K 0.16%
206,979
-128,094
-38% -$307K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$511K 0.15%
+6,177
New +$511K
SMC
23
Summit Midstream
SMC
$419M
$427K 0.13%
14,045
-1,531
-10% -$38.4K
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$315K 0.09%
+11,695
New +$329K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$294K 0.09%
+9,398
New +$294K
1
2

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Aegon USA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aegon USA Investment Management held 45 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aegon USA Investment Management withdrew a net $42.6M in Q2 2021, closing 2 positions and reducing 15 holdings. Its most notable exit was BlackRock Debt Strategies Fund, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.9% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in Civitas Resources worth $13.2M.

  • Aegon USA Investment Management's largest Q2 2021 buy was Civitas Resources: 280,552 shares worth $13.2M.
  • Aegon USA Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.09M increase.
  • Aegon USA Investment Management's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $26.8M.
  • Aegon USA Investment Management fully exited BlackRock Debt Strategies Fund in Q2 2021, selling an estimated $420K.
  • Aegon USA Investment Management's ten largest holdings make up 86% of its $340M portfolio in Q2 2021.
  • Aegon USA Investment Management opened 8 new positions and closed 2 in Q2 2021.
  • Aegon USA Investment Management's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Aegon USA Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.