AEGON USA Investment Management as of Sept. 30, 2011
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 31.2 | $694M | 8.3M | 83.74 | |
| Vanguard Total Stock Market ETF (VTI) | 23.4 | $521M | 9.0M | 57.72 | |
| Vanguard S&p 500 | 8.7 | $194M | 3.7M | 51.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.9 | $132M | 1.6M | 81.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.9 | $130M | 1.5M | 87.63 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $63M | 2.1M | 30.13 | |
| Vanguard Extended Market ETF (VXF) | 2.3 | $52M | 1.1M | 46.10 | |
| Vanguard Pacific ETF (VPL) | 2.1 | $48M | 981k | 48.46 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $41M | 789k | 51.65 | |
| Primus Guaranty Ltd Com Stk | 1.3 | $30M | 5.6M | 5.27 | |
| Vanguard Value ETF (VTV) | 1.2 | $28M | 586k | 47.05 | |
| Vanguard Growth ETF (VUG) | 1.2 | $27M | 489k | 55.94 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $22M | 236k | 91.77 | |
| Market Vectors-RVE Hrd Ast Prducrs | 1.0 | $21M | 688k | 31.10 | |
| Cit | 0.6 | $14M | 452k | 30.37 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $13M | 13k | 1032.00 | |
| Us Bancorp Del dbcv | 0.5 | $10M | 10M | 1.00 | |
| Market Vectors Gold Miners ETF | 0.4 | $8.8M | 160k | 55.19 | |
| Allegheny Technologi note | 0.4 | $8.5M | 7.0M | 1.21 | |
| E M C Corp Mass note | 0.4 | $8.5M | 6.0M | 1.41 | |
| Amgen Inc note | 0.4 | $8.3M | 8.5M | 0.98 | |
| Intel Corp sdcv | 0.4 | $8.1M | 8.0M | 1.01 | |
| Medtronic Inc note | 0.4 | $8.0M | 8.0M | 1.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.3 | $7.7M | 254k | 30.34 | |
| Archer Daniels Midla note | 0.3 | $7.5M | 7.5M | 1.00 | |
| Teva Pharmaceutical dbcv | 0.3 | $7.7M | 7.5M | 1.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.3M | 209k | 35.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $7.4M | 200k | 36.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $7.0M | 86k | 80.96 | |
| Newmont Mining Corp note | 0.3 | $6.8M | 4.5M | 1.51 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $6.7M | 109k | 61.37 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $6.4M | 247k | 25.75 | |
| Gilead Sciences Inc note | 0.3 | $6.5M | 6.0M | 1.08 | |
| Danaher Corp Del note | 0.3 | $5.8M | 4.8M | 1.22 | |
| E M C Corp Mass note | 0.3 | $5.7M | 4.4M | 1.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $5.2M | 43k | 121.47 | |
| BlackRock (BLK) | 0.2 | $4.4M | 30k | 148.01 | |
| Unisys Corporation (UIS) | 0.2 | $4.2M | 267k | 15.69 | |
| PowerShares DB Precious Metals | 0.2 | $4.0M | 71k | 56.49 | |
| Ford Mtr Co Del note | 0.2 | $4.0M | 3.1M | 1.30 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $3.5M | 53k | 66.73 | |
| Trw Automotive Inc note | 0.1 | $3.4M | 2.5M | 1.35 | |
| Mf Global Hldgs Ltd note | 0.1 | $3.1M | 4.0M | 0.78 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 75k | 36.80 | |
| Vale Cap Ii valep 6.75%12 | 0.1 | $2.6M | 39k | 66.82 | |
| Tenne | 0.1 | $2.4M | 95k | 25.61 | |
| General Motors Company (GM) | 0.1 | $2.5M | 125k | 20.18 | |
| EnergySolutions | 0.1 | $2.3M | 650k | 3.53 | |
| Rayonier Trs Hldgs I note | 0.1 | $2.2M | 2.0M | 1.12 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 200k | 9.67 | |
| Westwood One | 0.1 | $1.7M | 468k | 3.63 | |
| Laboratory Corp Amer note | 0.1 | $1.1M | 1.0M | 1.07 | |
| Delta Air Lines (DAL) | 0.0 | $410k | 55k | 7.50 | |
| Leucadia National | 0.0 | $204k | 9.0k | 22.71 | |
| Principal Financial (PFG) | 0.0 | $251k | 11k | 22.70 | |
| Winn-Dixie Stores | 0.0 | $141k | 24k | 5.92 | |
| Ja Solar Holdings Co note | 0.0 | $172k | 256k | 0.67 | |
| Radian (RDN) | 0.0 | $82k | 37k | 2.20 | |
| Newtek Business Services | 0.0 | $30k | 22k | 1.36 |
