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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 81.95% of AEGON USA Investment Management's stock portfolio.
Added to shares of these 7 stocks: Office Pptys Income Tr, Southern, WW, VUG, BKLN, Block, VVR.
Started 4 new stock positions in Block, VVR, Office Pptys Income Tr, Southern.
Reduced shares in these 8 stocks: VTI, Duke Energy Corp, Ventas Rlty Ltd Partnership, American Wtr Cap Corp, HFRO, IHRT, SPHQ, BND.
Sold out of its positions in American Wtr Cap Corp, Duke Energy Corp, Ventas Rlty Ltd Partnership.
AEGON USA Investment Management was a net seller of stock by $-2.4M.
AEGON USA Investment Management has $140M in assets under management (AUM), dropping by 9.29%.
Central Index Key (CIK): 0001454937

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Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	72.8	$102M		275k	370.04	View chart
Ww Intl Com New (WW)	2.6	$3.7M	+12%	230k	15.98	View chart
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL)	2.4	$3.3M		2.9k	1161.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$2.9M		40k	73.41	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	2.0	$2.8M		2.2k	1255.85	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.2	$1.7M		1.4M	1.20	View chart
Global Pmts Note 1.500% 3/0 (Principal)	1.2	$1.6M		1.8M	0.90	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	1.0	$1.5M		37k	39.20	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.0	$1.4M		23k	60.02	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	1.0	$1.4M		1.1M	1.20	View chart
Evergy Note 4.500%12/1 (Principal)	0.9	$1.3M		932k	1.42	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.9	$1.3M		1.1M	1.14	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.8	$1.1M		26k	40.29	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.7	$1.0M		905k	1.12	View chart
Office Pptys Income Tr Com Of Beneficia	0.7	$971k	NEW	57k	17.00	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$927k	+44%	46k	20.37	View chart
Southern Note 4.500% 6/1 (Principal)	0.6	$826k		750k	1.10	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.6	$825k		23k	36.33	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.6	$816k		621k	1.31	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$786k		14k	58.20	View chart
Southern Unit 12/15/2028 (SOMN)	0.5	$728k		15k	50.07	View chart
Southern Note 3.250% 6/1 (Principal)	0.5	$707k	NEW	700k	1.01	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.4	$620k		500k	1.24	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.4	$605k		500k	1.21	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.4	$490k		475k	1.03	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$446k		5.6k	79.97	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.3	$430k		8.0k	53.76	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.3	$417k		350k	1.19	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.3	$390k		390k	1.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$385k	-13%	4.3k	90.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$383k	+364%	4.4k	86.14	View chart
Highland Opps & Income Highland Income (HFRO)	0.2	$340k	-40%	48k	7.13	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$300k		35k	8.56	View chart
Block Note 0.250%11/0 (Principal)	0.2	$284k	NEW	300k	0.95	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$256k		24k	10.60	View chart
Western Asset High Incm Fd I (HIX)	0.2	$240k		61k	3.96	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$214k		89k	2.42	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$192k		185k	1.04	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$192k		18k	10.80	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$107k	-46%	25k	4.29	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$107k	NEW	36k	3.00	View chart
Graftech Intl Ltd Sr Nt Com New (EAF)	0.1	$89k		15k	5.91	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 2026 Q2 filed July 17, 2026
AEGON USA Investment Management 2026 Q1 filed April 21, 2026
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

View all past filings

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