AEGON USA Investment Management as of June 30, 2012
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 22.3 | $769M | 9.1M | 84.38 | |
| Vanguard Total Stock Market ETF (VTI) | 20.5 | $707M | 10M | 69.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.1 | $348M | 3.9M | 88.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.4 | $292M | 3.6M | 81.13 | |
| Vanguard S&p 500 | 7.5 | $261M | 4.2M | 62.28 | |
| Vanguard Value ETF (VTV) | 4.4 | $151M | 2.7M | 55.94 | |
| Vanguard Growth ETF (VUG) | 4.1 | $143M | 2.1M | 68.01 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $111M | 3.5M | 31.57 | |
| Vanguard Pacific ETF (VPL) | 2.4 | $82M | 1.6M | 50.12 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.3 | $80M | 841k | 94.95 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $64M | 1.1M | 56.42 | |
| SPDR Barclays Capital High Yield B | 1.5 | $51M | 1.3M | 39.46 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $41M | 658k | 62.10 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $32M | 424k | 76.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $26M | 222k | 114.72 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $23M | 525k | 44.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $17M | 134k | 125.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $16M | 419k | 39.03 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $16M | 440k | 36.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $16M | 173k | 91.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $14M | 13k | 1125.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $14M | 166k | 85.21 | |
| Guggenheim Bulletshs Etf equity | 0.4 | $12M | 481k | 25.86 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $9.8M | 150k | 65.43 | |
| E M C Corp Mass note | 0.3 | $9.8M | 6.0M | 1.63 | |
| Intel Corp sdcv | 0.3 | $9.0M | 8.0M | 1.13 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $8.5M | 142k | 59.60 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $8.6M | 67k | 127.27 | |
| Prospect Capital Cor note | 0.2 | $8.3M | 8.0M | 1.04 | |
| Medtronic Inc note | 0.2 | $8.1M | 8.0M | 1.01 | |
| Teva Pharmaceutical dbcv | 0.2 | $7.8M | 7.5M | 1.04 | |
| Archer Daniels Midla note | 0.2 | $7.6M | 7.5M | 1.01 | |
| Gilead Sciences Inc note | 0.2 | $7.4M | 6.0M | 1.24 | |
| Gilead Sciences Inc note | 0.2 | $7.7M | 6.0M | 1.29 | |
| Danaher Corp Del note | 0.2 | $7.2M | 4.8M | 1.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $6.8M | 57k | 117.59 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.2 | $6.2M | 113k | 55.08 | |
| Allegheny Technologi note | 0.2 | $6.4M | 5.5M | 1.16 | |
| Amgen Inc note | 0.2 | $6.2M | 6.0M | 1.04 | |
| Newmont Mining Corp note | 0.2 | $5.9M | 4.5M | 1.32 | |
| Transocean Inc note | 0.2 | $5.5M | 5.5M | 1.00 | |
| Unisys Corporation (UIS) | 0.1 | $5.2M | 267k | 19.55 | |
| Ford Mtr Co Del note | 0.1 | $4.3M | 3.1M | 1.39 | |
| Trw Automotive Inc note | 0.1 | $3.7M | 2.5M | 1.46 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 75k | 44.44 | |
| Symantec Corp note | 0.1 | $3.1M | 3.0M | 1.02 | |
| Rayonier Trs Hldgs I note | 0.1 | $2.5M | 2.0M | 1.24 | |
| Cit | 0.1 | $2.0M | 55k | 35.64 | |
| EMC Corporation | 0.1 | $1.9M | 76k | 25.64 | |
| Laboratory Corp Amer note | 0.0 | $1.3M | 1.0M | 1.24 | |
| Tenne | 0.0 | $1.1M | 40k | 26.82 | |
| Ford Motor Company (F) | 0.0 | $623k | 65k | 9.58 | |
| General Motors Company (GM) | 0.0 | $786k | 40k | 19.72 | |
| Mgm Resorts Internat note | 0.0 | $758k | 750k | 1.01 | |
| EnergySolutions | 0.0 | $169k | 100k | 1.69 | |
| Newtek Business Services | 0.0 | $27k | 22k | 1.23 |
