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
$186M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$820K
3
+$391K
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$309K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$303K

Top Sells

1
+$5.47M
2
+$2.4M
3
+$2.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

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
1
$75.1M 40.42%
398,033
-7,481
2
$9.66M 5.2%
8,000
3
$9.58M 5.16%
7,950
4
$8.42M 4.53%
111,893
-1,095
5
$5.75M 3.09%
108,500
+7,382
6
$5.38M 2.9%
95,500
7
$5.06M 2.73%
102,000
8
$4.5M 2.42%
87,500
+6,000
9
$3.64M 1.96%
61,200
+3,700
10
$3.58M 1.93%
31,500
+7,700
11
$3.42M 1.84%
63,000
+15,109
12
$2.23M 1.2%
1,706,411
13
$1.54M 0.83%
65,645
+5,515
14
$1.36M 0.73%
20,200
15
$1.03M 0.55%
263,964
16
$800K 0.43%
67,882
+15,147
17
$764K 0.41%
62,291
+7,710
18
$507K 0.27%
102,779
+59,757
19
$476K 0.26%
49,995
+8,889
20
$471K 0.25%
6,177
21
$401K 0.22%
46,973
-15,600
22
$369K 0.2%
43,981
+14,270
23
$330K 0.18%
25,933
-1,563
24
$327K 0.18%
41,414
+21,042
25
$303K 0.16%
283,044
+175,292
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