AUIM

Aegon USA Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$174K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$62.5K
5
IHRT icon
iHeartMedia
IHRT
+$14.1K

Top Sells

1
+$1.9M
2
+$737K
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$46.3K

Sector Composition

1 Communication Services 0.42%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 66.85%
293,601
-6,738
2
– –
0
3
$3.09M 2.32%
42,012
-636
4
$3.01M 2.25%
2,488
5
$2.27M 1.7%
57,000
6
$1.7M 1.28%
22,713
7
$1.45M 1.09%
+27,000
8
$1.22M 0.91%
29,300
-18,000
9
$1.21M 0.91%
+22,700
10
$794K 0.59%
13,500
11
$753K 0.56%
36,000
-35,000
12
$551K 0.41%
105,895
13
$505K 0.38%
1,152
14
$450K 0.34%
5,575
15
$408K 0.31%
5,725
16
$379K 0.28%
14,909
17
$376K 0.28%
8,000
18
$349K 0.26%
298,191
+57,881
19
$305K 0.23%
30,017
20
$260K 0.19%
60,614
21
$206K 0.15%
117,010
+10,563
22
$179K 0.13%
+14,765