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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
+1.9%
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
$126M
AUM Growth
-$22.6M
Cap. Flow
-$33.7M
Cap. Flow %
-26.85%
Top 10 Hldgs %
88.68%
Holding
36
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$449K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$300K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$297K
4
IHRT icon
iHeartMedia
IHRT
+$183K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$79.3K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$1.88M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.55M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 0.91%
2 Communication Services 0.35%
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
$684B
$84.4M 67.2%
313,306
-8,463
-3% -$2.19M
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
$3.99B
$4.84M 3.85%
4,041
-3,909
-49% -$4.6M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$3.26M 2.6%
44,941
-893
-2% -$64K
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.51M 1.99%
60,282
-36,718
-38% -$1.55M
APO.PRA
6
DELISTED
Apollo Global Management Series A
APO.PRA
$2.14M 1.71%
32,463
-29,537
-48% -$1.88M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.06M 1.64%
49,290
+7,100
+17% +$297K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.81B
$1.64M 1.31%
77,640
+14,200
+22% +$300K
CBL
9
CBL Properties
CBL
$1.75B
$1.14M 0.91%
48,641
– –
HFRO
10
Highland Opportunities and Income Fund
HFRO
$407M
$906K 0.72%
144,949
+70,016
+93% +$449K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$662K 0.53%
11,419
– –
RIV
12
RiverNorth Opportunities Fund
RIV
$317M
$615K 0.49%
50,165
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$426K 0.34%
5,502
– –
HYB
14
DELISTED
New America High Income Fund, Inc.
HYB
$369K 0.29%
50,318
– –
ETB
15
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$307K 0.24%
21,756
– –
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$303K 0.24%
30,017
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$290K 0.23%
3,743
– –
SMC
18
Summit Midstream
SMC
$419M
$289K 0.23%
8,124
-4,195
-34% -$132K
ISD
19
PGIM High Yield Bond Fund
ISD
$419M
$270K 0.21%
20,953
– –
HIX
20
Western Asset High Income Fund II
HIX
$355M
$264K 0.21%
60,614
– –
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$249K 0.2%
8,376
– –
IHRT icon
22
iHeartMedia
IHRT
$583M
$227K 0.18%
208,713
+117,273
+128% +$183K
HNW
23
DELISTED
Pioneer Diversified High Income Fund
HNW
$225K 0.18%
19,260
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.18%
2,924
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
$218K 0.17%
154,449
+53,736
+53% +$79.3K
1
2

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Aegon USA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aegon USA Investment Management held 36 positions worth $126M, down 15% from $148M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aegon USA Investment Management withdrew a net $33.7M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was BlackRock Corporate High Yield Fund, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.91% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aegon USA Investment Management added an estimated $449K to Highland Opportunities and Income Fund.

  • Aegon USA Investment Management added most to Highland Opportunities and Income Fund in Q2 2024, an estimated $449K increase.
  • Aegon USA Investment Management's biggest Q2 2024 reduction was Bank of America Series L, cutting an estimated $4.6M.
  • Aegon USA Investment Management fully exited BlackRock Corporate High Yield Fund in Q2 2024, selling an estimated $205K.
  • Aegon USA Investment Management's ten largest holdings make up 89% of its $126M portfolio in Q2 2024.
  • Aegon USA Investment Management opened 0 new positions and closed 1 in Q2 2024.
  • Aegon USA Investment Management's portfolio value fell 15% quarter-over-quarter to $126M.

Based on Aegon USA Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.