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
$139M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$231K
3
+$146K
4
CCLP
CSI Compressco LP
CCLP
+$93K
5
RIV
RiverNorth Opportunities Fund
RIV
+$45.9K

Top Sells

1
+$12.7M
2
+$6.64M
3
+$5.99M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$3.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$905K

Sector Composition

1 Real Estate 0.89%
2 Communication Services 0.29%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 59.07%
385,505
-2,266
2
$8.96M 6.46%
8,000
3
$8.84M 6.37%
7,950
4
$7.57M 5.46%
108,538
-604
5
$3.4M 2.45%
+90,000
6
$2.3M 1.66%
1,663,872
+67,394
7
$1.24M 0.89%
58,867
+10,989
8
$934K 0.67%
75,894
9
$782K 0.56%
64,544
10
$745K 0.54%
86,320
11
$572K 0.41%
145,792
12
$500K 0.36%
6,651
13
$367K 0.26%
34,936
+4,371
14
$366K 0.26%
26,448
+515
15
$328K 0.24%
7,832
-21,585
16
$326K 0.24%
50,318
+6,780
17
$300K 0.22%
30,017
18
$297K 0.21%
10,120
19
$288K 0.21%
28,000
-5,144
20
$266K 0.19%
3,535
21
$247K 0.18%
20,953
22
$217K 0.16%
2,942
23
$216K 0.16%
28,732
24
$211K 0.15%
16,756
25
$204K 0.15%
64,463
-17,468
1
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