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
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$896K
3
+$751K
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$470K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$221K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$47K
4
BND icon
Vanguard Total Bond Market
BND
+$42.4K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$12.6K

Sector Composition

1 Real Estate 0.61%
2 Communication Services 0.31%
3 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 49%
387,771
-9,945
2
$12.7M 7.28%
259,275
+15,353
3
$9.38M 5.38%
7,950
4
$9.22M 5.29%
8,000
5
$7.93M 4.55%
109,142
-583
6
$6.64M 3.81%
65,500
7
$5.99M 3.44%
120,911
+9,485
8
$3.87M 2.22%
58,200
-27,000
9
$1.95M 1.12%
1,596,478
+27,304
10
$1.23M 0.71%
29,417
+22,275
11
$1.06M 0.61%
47,878
12
$896K 0.51%
+42,589
13
$886K 0.51%
75,894
14
$770K 0.44%
86,320
+4,800
15
$758K 0.44%
64,544
16
$561K 0.32%
145,792
17
$503K 0.29%
6,651
+474
18
$421K 0.24%
25,933
19
$350K 0.2%
30,565
+7,901
20
$324K 0.19%
33,144
21
$298K 0.17%
81,931
+31,732
22
$298K 0.17%
10,120
+722
23
$297K 0.17%
30,017
24
$290K 0.17%
43,538
25
$267K 0.15%
3,535
+252
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