AEGON USA Investment Management as of June 30, 2011
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 34 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 34.6 | $692M | 10M | 68.40 | |
Vanguard Total Bond Market ETF (BND) | 27.4 | $548M | 6.7M | 81.16 | |
Vanguard S&p 500 | 14.1 | $282M | 4.7M | 60.34 | |
Vanguard Europe Pacific ETF (VEA) | 3.8 | $76M | 2.0M | 38.08 | |
Vanguard Extended Market ETF (VXF) | 3.6 | $72M | 1.2M | 58.46 | |
Vanguard Large-Cap ETF (VV) | 3.1 | $63M | 1.0M | 60.59 | |
Vanguard Pacific ETF (VPL) | 2.6 | $53M | 930k | 56.54 | |
Vanguard Short-Term Bond ETF (BSV) | 2.6 | $52M | 638k | 81.03 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $44M | 522k | 83.95 | |
Primus Guaranty Ltd Com Stk | 1.5 | $30M | 5.6M | 5.25 | |
Cit | 1.0 | $20M | 452k | 44.26 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $13M | 13k | 1059.52 | |
Vanguard Long-Term Bond ETF (BLV) | 0.5 | $11M | 135k | 79.96 | |
Unisys Corporation (UIS) | 0.3 | $6.9M | 267k | 25.70 | |
BlackRock (BLK) | 0.3 | $5.7M | 30k | 191.80 | |
General Motors Company (GM) | 0.2 | $3.8M | 124k | 30.36 | |
TRW Automotive Holdings | 0.2 | $3.7M | 62k | 59.03 | |
Vale Cap Ii valep 6.75%12 | 0.2 | $3.6M | 39k | 92.41 | |
Tenne | 0.2 | $3.3M | 75k | 44.07 | |
Verizon Communications (VZ) | 0.1 | $2.8M | 75k | 37.23 | |
Ford Motor Company (F) | 0.1 | $2.8M | 200k | 13.79 | |
EnergySolutions | 0.1 | $2.5M | 500k | 4.94 | |
Westwood One | 0.1 | $2.4M | 468k | 5.16 | |
Johnson Controls | 0.1 | $1.7M | 40k | 41.65 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 25k | 64.69 | |
Vanguard Value ETF (VTV) | 0.1 | $1.6M | 28k | 56.04 | |
Calpine Corporation | 0.0 | $577k | 36k | 16.12 | |
Delta Air Lines (DAL) | 0.0 | $502k | 55k | 9.18 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $651k | 80k | 8.14 | |
Principal Financial (PFG) | 0.0 | $336k | 11k | 30.39 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $462k | 5.9k | 77.97 | |
Radian (RDN) | 0.0 | $158k | 37k | 4.24 | |
Winn-Dixie Stores | 0.0 | $201k | 24k | 8.43 | |
Newtek Business Services | 0.0 | $37k | 22k | 1.68 |