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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
-10.38%
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
$186M
AUM Growth
-$28.4M
Cap. Flow
-$42.8M
Cap. Flow %
-23.03%
Top 10 Hldgs %
75.13%
Holding
50
New
3
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$890K
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$840K
3
SOLN
The Southern Company
SOLN
+$405K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$367K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$322K

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 3.09%
2 Real Estate 0.83%
3 Communication Services 0.46%
4 Energy 0.18%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$75.1M 40.42%
398,033
-7,481
-2% -$1.54M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.66M 5.2%
8,000
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.99B
$9.58M 5.16%
7,950
– –
BND icon
4
Vanguard Total Bond Market
BND
$161B
$8.42M 4.53%
111,893
-1,095
-1% -$83.3K
SOLN
5
DELISTED
The Southern Company
SOLN
$5.75M 3.09%
108,500
+7,382
+7% +$405K
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.38M 2.9%
95,500
– –
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.06M 2.73%
102,000
– –
DTP
8
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4.5M 2.42%
87,500
+6,000
+7% +$313K
KKR.PRC
9
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.64M 1.96%
61,200
+3,700
+6% +$246K
NIMC
10
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.58M 1.93%
31,500
+7,700
+32% +$890K
AEPPZ
11
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.42M 1.84%
63,000
+15,109
+32% +$840K
CCLP
12
DELISTED
CSI Compressco LP
CCLP
$2.23M 1.2%
1,706,411
– –
CBL
13
CBL Properties
CBL
$1.75B
$1.54M 0.83%
65,645
+5,515
+9% +$154K
SWT
14
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.36M 0.73%
20,200
– –
VVR icon
15
Invesco Senior Income Trust
VVR
$454M
$1.03M 0.55%
263,964
– –
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$800K 0.43%
67,882
+15,147
+29% +$189K
EFR
17
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$764K 0.41%
62,291
+7,710
+14% +$96.4K
HIX
18
Western Asset High Income Fund II
HIX
$355M
$507K 0.27%
102,779
+59,757
+139% +$318K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.37B
$476K 0.26%
49,995
+8,889
+22% +$89.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$471K 0.25%
6,177
– –
EFL
21
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$401K 0.22%
46,973
-15,600
-25% -$138K
NHS
22
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$369K 0.2%
43,981
+14,270
+48% +$135K
SMC
23
Summit Midstream
SMC
$419M
$330K 0.18%
25,933
-1,563
-6% -$27.3K
IHRT icon
24
iHeartMedia
IHRT
$583M
$327K 0.18%
41,414
+21,042
+103% +$284K
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
$303K 0.16%
283,044
+175,292
+163% +$367K
1
2

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LIP
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JD6
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CI
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BCA
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SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
CFWMA
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BCP
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Aegon USA Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aegon USA Investment Management held 50 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aegon USA Investment Management withdrew a net $42.8M in Q2 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.1% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in BlackRock Debt Strategies Fund worth $303K.

  • Aegon USA Investment Management's largest Q2 2022 buy was BlackRock Debt Strategies Fund: 33,144 shares worth $303K.
  • Aegon USA Investment Management added most to NiSource Inc. Series A Corporate Units in Q2 2022, an estimated $890K increase.
  • Aegon USA Investment Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.32M.
  • Aegon USA Investment Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $5.47M.
  • Aegon USA Investment Management's ten largest holdings make up 75% of its $186M portfolio in Q2 2022.
  • Aegon USA Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Aegon USA Investment Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Aegon USA Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.