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
$148M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$527K
3
+$271K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$57.8K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.2K

Top Sells

1
+$9.66M
2
+$2.23M
3
+$1.34M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$640K
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$531K

Sector Composition

1 Real Estate 0.75%
2 Communication Services 0.24%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 56.43%
321,769
-5,137
2
– –
0
3
$9.48M 6.4%
7,950
4
$3.97M 2.68%
62,000
-8,293
5
$3.84M 2.59%
97,000
6
$3.33M 2.25%
45,834
-948
7
$1.78M 1.2%
42,190
+1,373
8
$1.34M 0.91%
63,440
9
$1.11M 0.75%
48,641
-989
10
$663K 0.45%
+11,419
11
$604K 0.41%
50,165
12
$527K 0.36%
+74,933
13
$425K 0.29%
5,502
-1,760
14
$366K 0.25%
50,318
15
$346K 0.23%
12,319
-14,129
16
$311K 0.21%
30,017
17
$297K 0.2%
21,756
18
$291K 0.2%
3,743
+402
19
$272K 0.18%
20,953
20
$271K 0.18%
+60,614
21
$249K 0.17%
8,376
-2,674
22
$229K 0.15%
19,260
23
$224K 0.15%
2,924
-935
24
$205K 0.14%
20,945
-65,375
25
$191K 0.13%
91,440
1
2