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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
+3.72%
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
$174M
AUM Growth
-$6.07M
Cap. Flow
-$22M
Cap. Flow %
-12.64%
Top 10 Hldgs %
85.81%
Holding
41
New
2
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$920K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$887K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$749K
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$473K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$1.7M
3
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$51.9K
4
BND icon
Vanguard Total Bond Market
BND
+$42.7K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$11.4K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$85.4M 49%
387,771
-9,945
-3% -$2.07M
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.7M 7.28%
259,275
+15,353
+6% +$749K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.99B
$9.38M 5.38%
7,950
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.22M 5.29%
8,000
– –
BND icon
5
Vanguard Total Bond Market
BND
$161B
$7.93M 4.55%
109,142
-583
-0.5% -$42.7K
NIMC
6
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$6.64M 3.81%
65,500
– –
AEPPZ
7
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.99M 3.44%
120,911
+9,485
+9% +$473K
KKR.PRC
8
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.87M 2.22%
58,200
-27,000
-32% -$1.7M
CCLP
9
DELISTED
CSI Compressco LP
CCLP
$1.95M 1.12%
1,596,478
+27,304
+2% +$31.9K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.23M 0.71%
29,417
+22,275
+312% +$920K
CBL
11
CBL Properties
CBL
$1.75B
$1.06M 0.61%
47,878
– –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.74B
$896K 0.51%
+42,589
New +$887K
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$886K 0.51%
75,894
– –
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.37B
$770K 0.44%
86,320
+4,800
+6% +$41.5K
EFR
15
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$758K 0.44%
64,544
– –
VVR icon
16
Invesco Senior Income Trust
VVR
$454M
$561K 0.32%
145,792
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$503K 0.29%
6,651
+474
+8% +$36K
SMC
18
Summit Midstream
SMC
$419M
$421K 0.24%
25,933
– –
RIV
19
RiverNorth Opportunities Fund
RIV
$317M
$350K 0.2%
30,565
+7,901
+35% +$88.1K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$597M
$324K 0.19%
33,144
– –
IHRT icon
21
iHeartMedia
IHRT
$583M
$298K 0.17%
81,931
+31,732
+63% +$105K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$298K 0.17%
10,120
+722
+8% +$21.3K
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$297K 0.17%
30,017
– –
HYB
24
DELISTED
New America High Income Fund, Inc.
HYB
$290K 0.17%
43,538
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$267K 0.15%
3,535
+252
+8% +$19.2K
1
2

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Aegon USA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aegon USA Investment Management held 41 positions worth $174M, down 3.4% from $180M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aegon USA Investment Management withdrew a net $22M in Q2 2023, reducing 5 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.07M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.68% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aegon USA Investment Management opened a new position in Invesco Senior Loan ETF worth $896K.

  • Aegon USA Investment Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 42,589 shares worth $896K.
  • Aegon USA Investment Management added most to State Street Blackstone Senior Loan ETF in Q2 2023, an estimated $920K increase.
  • Aegon USA Investment Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.07M.
  • Aegon USA Investment Management's ten largest holdings make up 86% of its $174M portfolio in Q2 2023.
  • Aegon USA Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • Aegon USA Investment Management's portfolio value fell 3.4% quarter-over-quarter to $174M.

Based on Aegon USA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.