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
$174M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$899K
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$860K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$454K

Top Sells

1
+$5.82M
2
+$1.13M
3
+$404K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$64K

Sector Composition

1 Real Estate 0.79%
2 Communication Services 0.38%
3 Energy 0.25%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 44.38%
402,997
-1,087
2
$9.48M 5.46%
8,000
3
$9.25M 5.33%
7,950
4
$9.2M 5.3%
182,000
+17,779
5
$7.95M 4.58%
110,598
-740
6
$4.98M 2.87%
95,087
+8,661
7
$4.88M 2.81%
85,200
+15,000
8
$4.46M 2.57%
42,684
+2,184
9
$2.21M 1.27%
1,660,549
-45,862
10
$1.37M 0.79%
59,145
11
$1.31M 0.76%
32,142
+25,000
12
$1.04M 0.6%
+50,600
13
$1.01M 0.58%
263,964
14
$819K 0.47%
73,894
+6,012
15
$706K 0.41%
64,544
+9,353
16
$586K 0.34%
66,994
+17,403
17
$464K 0.27%
6,177
18
$433K 0.25%
25,933
19
$305K 0.18%
33,144
20
$298K 0.17%
48,624
21
$296K 0.17%
281,621
22
$287K 0.17%
43,538
23
$276K 0.16%
9,398
24
$257K 0.15%
27,017
+12,128
25
$249K 0.14%
20,953
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