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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
+5.94%
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
$148M
AUM Growth
+$8.17M
Cap. Flow
-$23.1M
Cap. Flow %
-15.58%
Top 10 Hldgs %
88.09%
Holding
41
New
3
Increased
2
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$664K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$506K
3
HIX
Western Asset High Income Fund II
HIX
+$277K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$57.5K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.1K

Top Sells

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$631K
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$507K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$483K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$83.6M 56.43%
321,769
-5,137
-2% -$1.27M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$4B
$9.48M 6.4%
7,950
– –
APO.PRA
4
DELISTED
Apollo Global Management Series A
APO.PRA
$3.97M 2.68%
62,000
-8,293
-12% -$507K
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.84M 2.59%
97,000
– –
BND icon
6
Vanguard Total Bond Market
BND
$161B
$3.33M 2.25%
45,834
-948
-2% -$68.8K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.78M 1.2%
42,190
+1,373
+3% +$57.5K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.74B
$1.34M 0.91%
63,440
– –
CBL
9
CBL Properties
CBL
$1.71B
$1.11M 0.75%
48,641
-989
-2% -$23.3K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$663K 0.45%
+11,419
New +$664K
RIV
11
RiverNorth Opportunities Fund
RIV
$317M
$604K 0.41%
50,165
– –
HFRO
12
Highland Opportunities and Income Fund
HFRO
$406M
$527K 0.36%
+74,933
New +$506K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$425K 0.29%
5,502
-1,760
-24% -$136K
HYB
14
DELISTED
New America High Income Fund, Inc.
HYB
$366K 0.25%
50,318
– –
SMC
15
Summit Midstream
SMC
$433M
$346K 0.23%
12,319
-14,129
-53% -$264K
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$311K 0.21%
30,017
– –
ETB
17
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$297K 0.2%
21,756
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$291K 0.2%
3,743
+402
+12% +$31.1K
ISD
19
PGIM High Yield Bond Fund
ISD
$419M
$272K 0.18%
20,953
– –
HIX
20
Western Asset High Income Fund II
HIX
$356M
$271K 0.18%
+60,614
New +$277K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$249K 0.17%
8,376
-2,674
-24% -$79.6K
HNW
22
DELISTED
Pioneer Diversified High Income Fund
HNW
$229K 0.15%
19,260
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$224K 0.15%
2,924
-935
-24% -$71.7K
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.37B
$205K 0.14%
20,945
-65,375
-76% -$631K
IHRT icon
25
iHeartMedia
IHRT
$553M
$191K 0.13%
91,440
– –
1
2

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Aegon USA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aegon USA Investment Management held 41 positions worth $148M, up 5.8% from $140M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegon USA Investment Management withdrew a net $23.1M in Q1 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was CSI Compressco LP, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.75% of assets, down from 0.87% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aegon USA Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $663K.

  • Aegon USA Investment Management's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 11,419 shares worth $663K.
  • Aegon USA Investment Management added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $57.5K increase.
  • Aegon USA Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.27M.
  • Aegon USA Investment Management fully exited CSI Compressco LP in Q1 2024, selling an estimated $2.23M.
  • Aegon USA Investment Management's ten largest holdings make up 88% of its $148M portfolio in Q1 2024.
  • Aegon USA Investment Management opened 3 new positions and closed 5 in Q1 2024.
  • Aegon USA Investment Management's portfolio value rose 5.8% quarter-over-quarter to $148M.

Based on Aegon USA Investment Management's 13F filing for Q1 2024, filed 1 May 2024.