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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
$331M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$486K
3
+$464K
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$427K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$327K

Top Sells

1
+$4.38M
2
+$2.51M
3
+$1.01M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$521K
5
OSTRU
Oyster Enterprises Acquisition Corp. Unit
OSTRU
+$209K

Sector Composition

1 Energy 7.39%
2 Utilities 1.45%
3 Communication Services 0.22%
4 Industrials 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 64.98%
968,531
-4,412
2
$15.8M 4.78%
159,203
-27,240
3
$9.87M 2.98%
115,452
-1,314
4
$8.31M 2.51%
173,487
-107,065
5
$5.95M 1.8%
101,500
6
$5.33M 1.61%
104,666
+8,166
7
$4.79M 1.45%
94,000
+5,800
8
$4.26M 1.29%
43,900
+3,150
9
$3.54M 1.07%
70,500
+13,500
10
$2.63M 0.79%
25,000
11
$2.54M 0.77%
53,250
12
$2.46M 0.74%
23,800
+1,800
13
$2.04M 0.62%
44,402
+10,119
14
$1.85M 0.56%
37,180
+5,000
15
$1.79M 0.54%
80,900
+22,000
16
$1.34M 0.41%
302,238
-2,700
17
$803K 0.24%
74,565
+5,351
18
$741K 0.22%
412,587
+88,463
19
$629K 0.19%
43,079
+6,413
20
$613K 0.19%
45,900
-39,109
21
$525K 0.16%
26,527
+14,832
22
$509K 0.15%
6,177
23
$479K 0.14%
176,595
-30,384
24
$334K 0.1%
9,388
-4,657
25
$294K 0.09%
9,398
1
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