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
$131M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$174K

Top Sells

1
+$5.12M
2
+$2.16M
3
+$677K
4
CBL
CBL Properties
CBL
+$378K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$314K

Sector Composition

1 Communication Services 0.39%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 67.41%
303,581
-7,445
2
– –
0
3
$3.12M 2.39%
43,389
-793
4
$3.05M 2.33%
2,543
-565
5
$2.34M 1.79%
57,000
6
$2.26M 1.73%
25,913
-3,000
7
$1.97M 1.51%
47,300
8
$1.5M 1.15%
71,000
9
$1.02M 0.78%
196,615
+33,494
10
$785K 0.6%
13,500
11
$438K 0.34%
14,909
-12,845
12
$438K 0.34%
5,575
13
$411K 0.32%
1,002
14
$390K 0.3%
8,000
15
$384K 0.29%
5,725
16
$311K 0.24%
30,017
17
$296K 0.23%
215,807
18
$255K 0.2%
60,614
19
$211K 0.16%
106,447
-37,558
20
– –
-21,756
21
– –
-42,844