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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, BND, WW, BAC.PL, and represent 79.48% of AEGON USA Investment Management's stock portfolio.
Added to shares of these 4 stocks: SOMN, WW, HYT, EAF.
Started 2 new stock positions in SOMN, EAF.
Reduced shares in these 10 stocks: Ford Mtr Co Del, VTI, Expedia Group, Alliant Energy Corp, BKLN, SRLN, , RXT, BND, HFRO.
Sold out of its positions in Alliant Energy Corp, Expedia Group, FCT, Ford Mtr Co Del, RXT.
AEGON USA Investment Management was a net seller of stock by $-5.7M.
AEGON USA Investment Management has $128M in assets under management (AUM), dropping by -9.67%.
Central Index Key (CIK): 0001454937

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Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	70.3	$90M		280k	320.81	View chart
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL)	2.6	$3.3M		2.9k	1154.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$3.0M		40k	73.64	View chart
Ww Intl Com New (WW)	2.2	$2.8M	+11%	204k	13.74	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	2.1	$2.7M		2.2k	1191.75	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.3	$1.7M		1.4M	1.20	View chart
Global Pmts Note 1.500% 3/0 (Principal)	1.2	$1.6M		1.8M	0.88	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.2	$1.6M		1.4M	1.10	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	1.2	$1.5M		37k	40.03	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	1.0	$1.3M		1.1M	1.18	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.0	$1.3M		23k	58.56	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	1.0	$1.3M		1.1M	1.17	View chart
Evergy Note 4.500%12/1 (Principal)	1.0	$1.3M		932k	1.35	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.9	$1.1M		761k	1.49	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.8	$1.1M	-37%	26k	40.14	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.8	$1.0M		905k	1.13	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.7	$862k		621k	1.39	View chart
Southern Note 4.500% 6/1 (Principal)	0.7	$833k		750k	1.11	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.6	$824k		23k	36.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$790k		14k	58.54	View chart
Southern Unit 12/15/2028 (SOMN)	0.6	$751k	NEW	15k	51.65	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$643k	-50%	32k	20.41	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.5	$619k		500k	1.24	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.5	$603k		500k	1.21	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.4	$499k		500k	1.00	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.4	$457k		475k	0.96	View chart
Highland Opps & Income Highland Income (HFRO)	0.4	$454k	-9%	79k	5.71	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.4	$449k		8.0k	56.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$444k		5.6k	79.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$418k		957.00	436.79	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.3	$401k		350k	1.15	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.3	$387k		390k	0.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$370k		4.9k	75.19	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$298k	+75%	35k	8.52	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$254k		24k	10.54	View chart
Western Asset High Incm Fd I (HIX)	0.2	$241k		61k	3.98	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$210k		89k	2.37	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$191k		18k	10.73	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$189k		185k	1.02	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$137k		47k	2.92	View chart
Graftech Intl Ltd Sr Nt Com New (EAF)	0.1	$102k	NEW	15k	6.78	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 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
AEGON USA Investment Management 2022 Q4 filed Jan. 20, 2023

View all past filings

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