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
$126M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$300K
3
+$296K
4
IHRT icon
iHeartMedia
IHRT
+$128K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$75.8K

Top Sells

1
+$9.67M
2
+$4.68M
3
+$2.28M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$1.95M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.53M

Sector Composition

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
1
$84.4M 67.2%
313,306
-8,463
2
– –
0
3
$4.84M 3.85%
4,041
-3,909
4
$3.26M 2.6%
44,941
-893
5
$2.51M 1.99%
60,282
-36,718
6
$2.14M 1.71%
32,463
-29,537
7
$2.06M 1.64%
49,290
+7,100
8
$1.64M 1.31%
77,640
+14,200
9
$1.14M 0.91%
48,641
10
$906K 0.72%
144,949
+70,016
11
$662K 0.53%
11,419
12
$615K 0.49%
50,165
13
$426K 0.34%
5,502
14
$369K 0.29%
50,318
15
$307K 0.24%
21,756
16
$303K 0.24%
30,017
17
$290K 0.23%
3,743
18
$289K 0.23%
8,124
-4,195
19
$270K 0.21%
20,953
20
$264K 0.21%
60,614
21
$249K 0.2%
8,376
22
$227K 0.18%
208,713
+117,273
23
$225K 0.18%
19,260
24
$224K 0.18%
2,924
25
$218K 0.17%
154,449
+53,736
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