AEGON USA Investment Management as of Dec. 31, 2010
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 28.9 | $358M | 4.5M | 80.27 | |
| Vanguard Total Stock Market ETF (VTI) | 17.4 | $216M | 3.3M | 64.93 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $140M | 1.1M | 125.82 | |
| Vanguard Growth ETF (VUG) | 9.9 | $123M | 2.0M | 61.42 | |
| Vanguard Value ETF (VTV) | 8.7 | $108M | 2.0M | 53.33 | |
| Vanguard Large-Cap ETF (VV) | 5.6 | $69M | 1.2M | 57.61 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $60M | 1.7M | 36.15 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $39M | 540k | 72.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $30M | 374k | 80.46 | |
| Primus Guaranty Ltd Com Stk | 2.3 | $29M | 5.6M | 5.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $20M | 246k | 82.49 | |
| Cit | 1.4 | $17M | 370k | 47.10 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.6 | $7.8M | 99k | 79.09 | |
| Unisys Corporation (UIS) | 0.6 | $6.9M | 267k | 25.89 | |
| MeadWestva | 0.3 | $4.2M | 160k | 26.16 | |
| Westwood One | 0.3 | $4.3M | 468k | 9.13 | |
| EnergySolutions | 0.3 | $3.9M | 700k | 5.57 | |
| Calpine Corporation | 0.1 | $1.8M | 135k | 13.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 150k | 9.46 | |
| Delta Air Lines (DAL) | 0.1 | $689k | 55k | 12.60 | |
| Radian (RDN) | 0.0 | $301k | 37k | 8.08 | |
| Winn-Dixie Stores | 0.0 | $171k | 24k | 7.17 | |
| Supervalu | 0.0 | $6.0k | 603.00 | 9.95 | |
| Newtek Business Services | 0.0 | $38k | 22k | 1.73 |
