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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
+1.32%
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
$131M
AUM Growth
-$1.87M
Cap. Flow
-$21.9M
Cap. Flow %
-16.77%
Top 10 Hldgs %
84.9%
Holding
38
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$703K
3
CBL
CBL Properties
CBL
+$364K
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$314K
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$252K

Sector Composition

Rank Sector Weight
1 Communication Services 0.39%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$88M 67.41%
303,581
-7,445
-2% -$2.17M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
BND icon
3
Vanguard Total Bond Market
BND
$161B
$3.12M 2.39%
43,389
-793
-2% -$58K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.99B
$3.05M 2.33%
2,543
-565
-18% -$703K
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.34M 1.79%
57,000
– –
APO.PRA
6
DELISTED
Apollo Global Management Series A
APO.PRA
$2.26M 1.73%
25,913
-3,000
-10% -$252K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.97M 1.51%
47,300
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.74B
$1.5M 1.15%
71,000
– –
HFRO
9
Highland Opportunities and Income Fund
HFRO
$407M
$1.02M 0.78%
196,615
+33,494
+21% +$190K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$785K 0.6%
13,500
– –
CBL
11
CBL Properties
CBL
$1.75B
$438K 0.34%
14,909
-12,845
-46% -$364K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$438K 0.34%
5,575
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$411K 0.32%
6,012
– –
NEE.PRS
14
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$390K 0.3%
8,000
– –
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$384K 0.29%
5,725
– –
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$311K 0.24%
30,017
– –
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$296K 0.23%
215,807
– –
HIX
18
Western Asset High Income Fund II
HIX
$355M
$255K 0.2%
60,614
– –
IHRT icon
19
iHeartMedia
IHRT
$583M
$211K 0.16%
106,447
-37,558
-26% -$79.5K
ETB
20
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-21,756
Closed -$314K
GTN icon
21
Gray Television
GTN
$552M
– –
-42,844
Closed -$230K

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Aegon USA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aegon USA Investment Management held 38 positions worth $131M, down 1.4% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aegon USA Investment Management withdrew a net $21.9M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Income Fund, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.39% of assets, down from 0.64% a quarter earlier, followed by Real Estate.

Against the trend, Aegon USA Investment Management added an estimated $190K to Highland Opportunities and Income Fund.

  • Aegon USA Investment Management added most to Highland Opportunities and Income Fund in Q4 2024, an estimated $190K increase.
  • Aegon USA Investment Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.17M.
  • Aegon USA Investment Management fully exited Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2024, selling an estimated $314K.
  • Aegon USA Investment Management's ten largest holdings make up 85% of its $131M portfolio in Q4 2024.
  • Aegon USA Investment Management opened 0 new positions and closed 2 in Q4 2024.
  • Aegon USA Investment Management's portfolio value fell 1.4% quarter-over-quarter to $131M.

Based on Aegon USA Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.