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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, WW, WFC.PL, BND, BAC.PL, and represent 77.74% of AEGON USA Investment Management's stock portfolio.
Added to shares of these 6 stocks: KKR.PD, EFT, RXT, HYT, EFR, SPHQ.
Started 3 new stock positions in HYT, EFT, RXT.
Reduced shares in these 9 stocks: WW, Southern, VTI, CBL, CCO, IHRT, New Mtn Fin Corp, HFRO, BND.
Sold out of its positions in CBL, New Mtn Fin Corp, Southern.
AEGON USA Investment Management was a net seller of stock by $-7.9M.
AEGON USA Investment Management has $142M in assets under management (AUM), dropping by -3.63%.
Central Index Key (CIK): 0001454937

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Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	67.4	$95M		284k	335.27	View chart
Ww Intl Com New (WW)	3.8	$5.3M	-37%	182k	29.21	View chart
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)	2.5	$3.5M		2.9k	1213.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$3.0M		41k	74.07	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	2.0	$2.8M		2.2k	1249.62	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	1.4	$1.9M	+38%	37k	51.68	View chart
Ford Mtr Note 3/1 (Principal)	1.4	$1.9M		1.8M	1.04	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.3	$1.8M		1.4M	1.30	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.2	$1.7M		42k	41.27	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.2	$1.7M		23k	75.32	View chart
Global Pmts Note 1.500% 3/0 (Principal)	1.1	$1.6M		1.8M	0.90	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.0	$1.5M		1.4M	1.03	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.9	$1.3M		63k	21.00	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.9	$1.2M		1.1M	1.09	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.9	$1.2M		1.1M	1.10	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.8	$1.1M		23k	50.31	View chart
Evergy Note 4.500%12/1 (Principal)	0.8	$1.1M		932k	1.22	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.8	$1.1M		761k	1.41	View chart
Expedia Group Note 2/1 (Principal)	0.7	$984k		882k	1.12	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.7	$968k		905k	1.07	View chart
Southern Note 4.500% 6/1 (Principal)	0.6	$800k		750k	1.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$793k		14k	58.73	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.5	$775k		746k	1.04	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.5	$771k		621k	1.24	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.4	$583k		500k	1.17	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.4	$565k		500k	1.13	View chart
Highland Opps & Income Highland Income (HFRO)	0.4	$527k	-16%	88k	5.98	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.4	$498k		500k	1.00	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.3	$467k		475k	0.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$467k		957.00	487.86	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$450k		5.6k	80.63	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.3	$413k		8.0k	51.56	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.3	$374k		390k	0.96	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.3	$374k		350k	1.07	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$369k	+3%	4.9k	75.05	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$302k		30k	10.07	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$269k	+63%	24k	11.14	View chart
Western Asset High Incm Fd I (HIX)	0.2	$252k		61k	4.16	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$201k	NEW	18k	11.29	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$196k	-63%	89k	2.21	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$195k	-60%	47k	4.16	View chart
Rackspace Technology (RXT)	0.1	$194k	NEW	200k	0.97	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$183k		185k	0.99	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$178k	NEW	20k	8.90	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 2025 Q4 filed Feb. 9, 2026
AEGON USA Investment Management 2025 Q3 filed Oct. 24, 2025
AEGON USA Investment Management 2025 Q2 filed July 21, 2025
AEGON USA Investment Management 2025 Q1 filed May 1, 2025
AEGON USA Investment Management 2024 Q4 filed Jan. 29, 2025
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

View all past filings

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