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
$360M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$5.36M
4
CBL
CBL Properties
CBL
+$2.31M
5
RIV
RiverNorth Opportunities Fund
RIV
+$762K

Top Sells

1
+$15.8M
2
+$3.99M
3
+$1.5M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$613K
5
SWT
Stanley Black & Decker, Inc.
SWT
+$524K

Sector Composition

1 Energy 1.37%
2 Utilities 1.3%
3 Real Estate 0.64%
4 Communication Services 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 64.57%
962,312
-6,219
2
$11.9M 3.32%
+8,000
3
$11.5M 3.19%
+7,950
4
$9.67M 2.69%
114,118
-1,334
5
$6.54M 1.82%
96,000
-5,500
6
$5.87M 1.63%
102,000
-2,666
7
$5.36M 1.49%
+57,500
8
$4.69M 1.3%
87,200
-6,800
9
$4.51M 1.25%
92,104
-81,383
10
$4.42M 1.23%
43,900
11
$3.62M 1.01%
70,500
12
$2.67M 0.74%
53,250
13
$2.67M 0.74%
23,800
14
$2.56M 0.71%
56,042
+11,640
15
$2.31M 0.64%
+73,891
16
$2.24M 0.62%
101,200
+20,300
17
$2.21M 0.61%
20,200
-4,800
18
$1.96M 0.54%
37,180
19
$1.2M 0.33%
276,964
-25,274
20
$819K 0.23%
74,565
21
$762K 0.21%
+47,765
22
$689K 0.19%
39,511
-3,568
23
$563K 0.16%
28,449
+1,922
24
$554K 0.15%
465,670
+53,083
25
$502K 0.14%
6,177
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