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AEGON USA Investment Management

Latest statistics and disclosures from AEGON USA Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, WFC.PL, BAC.PL, BND, NEE.PR, and represent 77.93% of AEGON USA Investment Management's stock portfolio.
Added to shares of these 10 stocks: Duke Energy Corp, Ventas Rlty Ltd Partnership, Centerpoint Energy, Cms Energy Corp, NEE.PS, SPHQ, VUG, GTN, HYG, VGSH.
Started 8 new stock positions in Centerpoint Energy, Cms Energy Corp, Duke Energy Corp, GTN, SPHQ, Ventas Rlty Ltd Partnership, NEE.PS, VUG.
Reduced shares in these 10 stocks: BAC.PL, VTI, RIV, WFC.PL, CBL, , HYB, SMLP, ISD, .
Sold out of its positions in HYB, ISD, HNW, RIV, SPSB, SMLP, BSV, VCSH.
AEGON USA Investment Management was a net buyer of stock by $432k.
AEGON USA Investment Management has $132M in assets under management (AUM), dropping by 5.40%.
Central Index Key (CIK): 0001454937

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Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	66.5	$88M		311k	283.16	View chart
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)	3.9	$5.1M	-10%	4.0k	1281.03	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	3.0	$4.0M	-23%	3.1k	1287.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$3.3M		44k	75.11	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	2.0	$2.7M	-5%	57k	46.51	View chart
Southern Note 3.875%12/1 (Principal)	1.9	$2.5M		2.3M	1.11	View chart
Ford Mtr Note 3/1 (Principal)	1.7	$2.3M	-8%	2.3M	0.98	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	1.6	$2.1M		936k	2.24	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.5	$2.0M	-4%	47k	41.76	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.5	$2.0M	-10%	29k	67.78	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.4	$1.9M	NEW	1.8M	1.06	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.4	$1.8M		1.8M	1.01	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.1	$1.5M	-8%	71k	21.01	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.9	$1.2M	NEW	981k	1.21	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.9	$1.2M		1.1M	1.06	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.9	$1.1M	NEW	1.1M	1.01	View chart
Expedia Group Note 2/1 (Principal)	0.8	$1.1M		1.1M	0.95	View chart
Highland Opportunities Highland Income (HFRO)	0.8	$1000k	+12%	163k	6.13	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.7	$969k	NEW	905k	1.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$797k	+18%	14k	59.02	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.6	$779k		746k	1.04	View chart
Cbl & Assoc Pptys Common Stock (CBL)	0.5	$699k	-42%	28k	25.20	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.4	$576k		588k	0.98	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$448k	+48%	5.6k	80.30	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.3	$445k	NEW	8.0k	55.66	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$385k	NEW	5.7k	67.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$385k	NEW	1.0k	383.93	View chart
Clear Channel Outdoor Holdings (CCO)	0.3	$345k	+39%	216k	1.60	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$314k		22k	14.43	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$311k		30k	10.36	View chart
Western Asset High Incm Fd I (HIX)	0.2	$273k		61k	4.51	View chart
Iheartmedia Com Cl A (IHRT)	0.2	$266k	-31%	144k	1.85	View chart
Gray Television (GTN)	0.2	$230k	NEW	43k	5.36	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.2	$217k		217k	1.00	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.1	$156k		155k	1.01	View chart

Past Filings by AEGON USA Investment Management

SEC 13F filings are viewable for AEGON USA Investment Management going back to 2010

AEGON USA Investment Management 2024 Q3 filed Oct. 15, 2024
AEGON USA Investment Management 2024 Q2 filed July 23, 2024
AEGON USA Investment Management 2024 Q1 filed May 1, 2024
AEGON USA Investment Management 2023 Q4 filed Feb. 5, 2024
AEGON USA Investment Management 2023 Q3 filed Nov. 13, 2023
AEGON USA Investment Management 2023 Q2 filed Aug. 1, 2023
AEGON USA Investment Management 2022 Q4 amended filed May 25, 2023
AEGON USA Investment Management 2023 Q1 amended filed May 25, 2023
AEGON USA Investment Management 2023 Q1 filed April 25, 2023
AEGON USA Investment Management 2022 Q4 filed Jan. 20, 2023
AEGON USA Investment Management 2022 Q3 filed Oct. 17, 2022
AEGON USA Investment Management 2022 Q2 filed July 20, 2022
AEGON USA Investment Management 2022 Q1 filed April 26, 2022
AEGON USA Investment Management 2021 Q4 filed Jan. 28, 2022
AEGON USA Investment Management 2021 Q2 restated filed Nov. 2, 2021
AEGON USA Investment Management 2021 Q3 restated filed Nov. 2, 2021

View all past filings

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