AEGON USA Investment Management
Latest statistics and disclosures from AEGON USA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, Vanguard S&p 500, BSV, BIV. These five stock positions account for 59.55% of AEGON USA Investment Management's total stock portfolio.
- Added to shares of Vanguard S&p 500 (+$217.62M), VMBS (+$132.18M), VXF (+$74.06M), JNK (+$71.35M), VTI (+$61.78M), BLV (+$57.40M), VPL (+$53.13M), HYG (+$34.78M), BSV (+$30.89M), Ishares Tr cmn (+$18.56M).
- Started new stock positions in Claymore Etf gug blt2017 hy, KRE, Xilinx Inc note, Ishares Tr cmn, EWJ, XLK, Ishares Tr eafe min volat, Ishares Inc ctr wld minvl.
- Reduced shares in these stocks: VEA (-$56.81M), VTV (-$52.59M), VUG (-$50.72M), BIV (-$37.28M), VV (-$21.00M), VB (-$14.03M), Amgen Inc note (-$5.60M), Guggenheim Bulletshs Etf equity (-$5.27M), LQD (-$5.20M), Gilead Sciences Inc note.
- Sold out of its positions in Amgen Inc note, Amgen Inc note, Amgen Inc note, Amgen Inc note, Amgen Inc note, Amgen Inc note, VCIT.
- As of March 31, 2013, AEGON USA Investment Management has $5.39B in assets under management (AUM). Assets under management grew from a total value of $4.59B to $5.39B.
- Independent of market fluctuations, AEGON USA Investment Management was a net buyer by $577.72M worth of stocks in the most recent quarter.
AEGON USA Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 19.42 | +6.00% | 12940329 | 80.96 | 85.24 |
| BND | Vanguard Total Bond Market ETF | 14.25 | 9188505 | 83.64 | 81.89 | |
| Vanguard S&p 500 | 10.90 | +58.00% | 8206818 | 71.64 | 0.00 | |
| BSV | Vanguard Short-Term Bond ETF | 8.10 | +7.00% | 5392049 | 80.99 | 80.51 |
| BIV | Vanguard Intermediate-Term Bond ETF | 6.89 | -9.00% | 4219874 | 88.03 | 85.48 |
| JNK | SPDR Barclays Capital High Yield B | 4.34 | +43.00% | 5688552 | 41.11 | 40.34 |
| VPL | Vanguard Pacific ETF | 3.70 | +36.00% | 3441200 | 58.03 | 57.57 |
| VTV | Vanguard Value ETF | 3.40 | -22.00% | 2801832 | 65.53 | 69.69 |
| VUG | Vanguard Growth ETF | 3.34 | -21.00% | 2321276 | 77.51 | 80.78 |
| VXF | Vanguard Extended Market ETF | 3.14 | +77.00% | 2483293 | 68.25 | 71.17 |
| VMBS | Vanguard Mortgage Bkd Sects ETF | 3.01 | +438.00% | 3113310 | 52.15 | 51.55 |
| BLV | Vanguard Long-Term Bond ETF | 2.54 | +72.00% | 1494960 | 91.65 | 87.38 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 2.32 | +38.00% | 1326243 | 94.35 | 92.90 |
| VEA | Vanguard Europe Pacific ETF | 1.88 | -35.00% | 2787154 | 36.43 | 37.78 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 1.29 | +28.00% | 1715198 | 40.52 | 39.58 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.98 | -5.00% | 450334 | 117.63 | 112.26 |
| Ishares Tr usa min vo | 0.92 | +36.00% | 1511362 | 32.76 | 0.00 | |
| VB | Vanguard Small-Cap ETF | 0.91 | -22.00% | 536655 | 91.15 | 95.46 |
| DWX | SPDR S&P; International Dividend | 0.90 | +4.00% | 993511 | 48.61 | 47.05 |
| DYNEGY INC Common stock | 0.78 | 1764972 | 23.99 | 0.00 | ||
| Ishares Inc em mkt min vol | 0.76 | +40.00% | 671740 | 60.84 | 0.00 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.66 | +9.00% | 303793 | 117.76 | 113.10 |
| RWX | SPDR DJ International Real Estate ETF | 0.61 | +4.00% | 769961 | 43.01 | 41.56 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.41 | -18.00% | 186639 | 119.90 | 116.23 |
| VV | Vanguard Large-Cap ETF | 0.38 | -50.00% | 282293 | 71.74 | 75.69 |
| Ishares Tr cmn | 0.34 | NEW | 179360 | 103.50 | 0.00 | |
| VNQ | Vanguard REIT ETF | 0.27 | +45.00% | 204134 | 70.53 | 70.67 |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.27 | +7.00% | 543667 | 26.43 | 0.00 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.26 | 11000 | 1288.73 | 0.00 | ||
| Ishares Tr fltg rate nt | 0.24 | 253540 | 50.68 | 0.00 | ||
| Claymore Etf gug blt2017 hy | 0.20 | NEW | 391650 | 26.87 | 0.00 | |
| Gilead Sciences Inc note | 0.20 | 5000000 | 2.17 | 0.00 | ||
| Danaher Corp Del note | 0.18 | +15.00% | 5500000 | 1.81 | 0.00 | |
| E M C Corp Mass note | 0.17 | 6000000 | 1.49 | 0.00 | ||
| Guggenheim Bulletshs Etf equity | 0.16 | -37.00% | 326463 | 26.87 | 0.00 | |
| Intel Corp sdcv | 0.16 | 8000000 | 1.06 | 0.00 | ||
| Intel Corp sdcv | 0.16 | 7000000 | 1.20 | 0.00 | ||
| Medtronic Inc note | 0.15 | 8000000 | 1.00 | 0.00 | ||
| Gilead Sciences Inc note | 0.14 | -36.00% | 3500000 | 2.17 | 0.00 | |
| Teva Pharmaceutical dbcv | 0.14 | 7500000 | 1.04 | 0.00 | ||
| Prospect Capital Cor note | 0.13 | 6250000 | 1.08 | 0.00 | ||
| Archer Daniels Midla note | 0.12 | 6500000 | 1.01 | 0.00 | ||
| UIS | Unisys Corporation | 0.11 | 266684 | 22.75 | 21.05 | |
| Allegheny Technologi note | 0.09 | 4500000 | 1.07 | 0.00 | ||
| Ford Mtr Co Del note | 0.09 | 3060000 | 1.60 | 0.00 | ||
| Newmont Mining Corp note | 0.08 | 3500000 | 1.23 | 0.00 | ||
| Symantec Corp note | 0.07 | 3000000 | 1.29 | 0.00 | ||
| CIT | CIT | 0.06 | 74000 | 43.49 | 46.84 | |
| Trw Automotive Inc note | 0.06 | 1750000 | 1.94 | 0.00 | ||
| VZ | Verizon Communications | 0.05 | 51000 | 49.16 | 51.45 | |
| MET | MetLife | 0.05 | 77638 | 38.02 | 45.19 | |
| Xilinx Inc note | 0.05 | NEW | 2000000 | 1.42 | 0.00 | |
| Mylan Inc note | 0.04 | 1000000 | 2.22 | 0.00 | ||
| TEN | Tenne | 0.03 | 40000 | 39.30 | 46.61 | |
| F | Ford Motor Company | 0.02 | 65000 | 13.15 | 15.59 | |
| GM | General Motors Company | 0.02 | 39850 | 27.83 | 33.76 | |
| Laboratory Corp Amer note | 0.02 | 1036000 | 1.21 | 0.00 | ||
| Mgm Resorts Internat note | 0.02 | 750000 | 1.09 | 0.00 | ||
| XLK | Technology SPDR | 0.01 | NEW | 9670 | 30.30 | 31.93 |
| Ishares Inc ctr wld minvl | 0.01 | NEW | 4667 | 61.92 | 0.00 | |
| Ishares Tr eafe min volat | 0.01 | NEW | 7262 | 59.76 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.00 | NEW | 17780 | 10.80 | 11.36 |
| KRE | SPDR KBW Regional Banking | 0.00 | NEW | 7510 | 31.82 | 32.51 |
Past 13F-HR SEC Filings for AEGON USA Investment Management
- AEGON USA Investment Management 2012 Q4 - filed Feb. 1, 2013
- AEGON USA Investment Management 2012 Q3 - filed Oct. 25, 2012
- AEGON USA Investment Management 2012 Q2 - filed Aug. 15, 2012
- AEGON USA Investment Management 2012 Q1 - filed May 14, 2012
- AEGON USA Investment Management 2011 Q4 - filed Jan. 26, 2012
- AEGON USA Investment Management 2011 Q3 - filed Nov. 7, 2011
- AEGON USA Investment Management 2011 Q2 - filed Aug. 8, 2011
- AEGON USA Investment Management 2011 Q1 - filed April 28, 2011
- AEGON USA Investment Management 2010 Q4 - filed Feb. 11, 2011