AEGON USA Investment Management as of March 31, 2011
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 35.1 | $649M | 9.5M | 68.71 | |
| Vanguard Total Bond Market ETF (BND) | 23.7 | $439M | 5.5M | 80.02 | |
| Vanguard S&p 500 | 13.5 | $250M | 4.1M | 60.62 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $63M | 1.7M | 37.31 | |
| Vanguard Extended Market ETF (VXF) | 3.3 | $61M | 1.0M | 59.06 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $59M | 974k | 60.77 | |
| Vanguard Pacific ETF (VPL) | 2.5 | $45M | 813k | 55.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $40M | 502k | 80.16 | |
| Primus Guaranty Ltd Com Stk | 1.6 | $29M | 5.6M | 5.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $28M | 336k | 81.98 | |
| Cit | 1.0 | $18M | 422k | 42.55 | |
| Cameron Internationa note | 0.8 | $15M | 8.9M | 1.64 | |
| Vale Cap Ii valep 6.75%12 | 0.7 | $13M | 140k | 94.66 | |
| Allegheny Technologi note | 0.7 | $12M | 7.0M | 1.75 | |
| Blackrock Inc dbcv | 0.7 | $12M | 5.9M | 2.05 | |
| Medtronic Inc note | 0.6 | $12M | 12M | 1.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.6 | $10M | 132k | 78.22 | |
| Mastec Inc note | 0.6 | $10M | 7.0M | 1.49 | |
| Us Bancorp Del dbcv | 0.5 | $10M | 10M | 1.00 | |
| Unisys Corporation (UIS) | 0.5 | $8.3M | 267k | 31.22 | |
| Vanguard Growth ETF (VUG) | 0.4 | $7.4M | 116k | 64.30 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $7.1M | 100k | 70.86 | |
| Vanguard Value ETF (VTV) | 0.3 | $6.3M | 112k | 56.72 | |
| Intel Corp sdcv | 0.3 | $6.2M | 6.0M | 1.03 | |
| Archer Daniels Midla note | 0.3 | $5.6M | 5.0M | 1.11 | |
| Ford Mtr Co Del note | 0.3 | $5.5M | 3.1M | 1.81 | |
| MeadWestva | 0.3 | $4.9M | 160k | 30.33 | |
| General Motors Company (GM) | 0.2 | $3.4M | 110k | 31.03 | |
| Westwood One | 0.2 | $3.4M | 468k | 7.25 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 75k | 38.55 | |
| Ford Motor Company (F) | 0.2 | $3.0M | 200k | 14.91 | |
| TRW Automotive Holdings | 0.2 | $3.0M | 55k | 55.07 | |
| EnergySolutions | 0.1 | $2.5M | 418k | 5.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.2M | 28k | 78.98 | |
| Johnson Controls | 0.1 | $1.7M | 40k | 41.58 | |
| Calpine Corporation | 0.1 | $1.3M | 80k | 15.88 | |
| Tenne | 0.1 | $849k | 20k | 42.45 | |
| Delta Air Lines (DAL) | 0.0 | $536k | 55k | 9.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $525k | 50k | 10.50 | |
| Radian (RDN) | 0.0 | $254k | 37k | 6.82 | |
| Winn-Dixie Stores | 0.0 | $170k | 24k | 7.13 | |
| Newtek Business Services | 0.0 | $36k | 22k | 1.64 |
