AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$565K
3
+$540K

Top Sells

1
+$2.27M
2
+$1.1M
3
+$298K
4
VUG icon
Vanguard Growth ETF
VUG
+$89.4K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.7K

Sector Composition

1 Healthcare 5.48%
2 Communication Services 0.49%
3 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 64.85%
290,128
-3,473
2
$8.04M 5.48%
+293,854
3
– –
0
4
$3.08M 2.1%
41,399
-613
5
$2.88M 1.96%
2,248
-240
6
$1.76M 1.2%
42,300
+13,000
7
$1.57M 1.07%
22,713
8
$1.39M 0.94%
27,000
9
$1.32M 0.9%
63,000
+27,000
10
$1.11M 0.76%
22,700
11
$794K 0.54%
13,500
12
$672K 0.46%
105,895
13
$459K 0.31%
5,742
-1,170
14
$456K 0.31%
14,909
15
$453K 0.31%
5,575
16
$398K 0.27%
8,000
17
$383K 0.26%
242,485
-55,706
18
$349K 0.24%
4,760
-965
19
$336K 0.23%
117,010
20
$300K 0.2%
30,017
21
$264K 0.18%
60,614
22
$169K 0.12%
14,765
23
– –
-57,000