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
$171M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.43M
3
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$905K

Top Sells

1
+$5.75M
2
+$5.38M
3
+$222K
4
CBL
CBL Properties
CBL
+$166K
5
NHS
Neuberger Berman High Yield Strategies Fund
NHS
+$157K

Sector Composition

1 Real Estate 0.88%
2 Communication Services 0.53%
3 Energy 0.23%
4 Technology 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 42.34%
404,084
+6,051
2
$9.37M 5.47%
8,000
3
$9.32M 5.44%
7,950
4
$8.18M 4.77%
164,221
+62,221
5
$7.94M 4.64%
111,338
-555
6
$5.82M 3.4%
116,000
+28,500
7
$4.28M 2.5%
86,426
+23,426
8
$4.07M 2.38%
40,500
+9,000
9
$3.83M 2.24%
70,200
+9,000
10
$2M 1.17%
1,706,411
11
$1.51M 0.88%
59,145
-6,500
12
$1.13M 0.66%
23,000
+2,800
13
$982K 0.57%
263,964
14
$771K 0.45%
67,882
15
$613K 0.36%
55,191
-7,100
16
$459K 0.27%
6,177
17
$424K 0.25%
49,591
-404
18
$404K 0.24%
46,973
19
$390K 0.23%
25,933
20
$386K 0.23%
281,621
-1,423
21
$356K 0.21%
48,624
+7,210
22
$296K 0.17%
33,144
23
$292K 0.17%
7,142
24
$283K 0.17%
43,538
25
$275K 0.16%
9,398
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