AEGON USA Investment Management as of Dec. 31, 2011
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 29.0 | $757M | 9.1M | 83.54 | |
Vanguard Total Stock Market ETF (VTI) | 22.7 | $592M | 9.2M | 64.30 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 9.7 | $253M | 2.9M | 86.97 | |
Vanguard Short-Term Bond ETF (BSV) | 8.7 | $227M | 2.8M | 80.84 | |
Vanguard S&p 500 | 6.8 | $176M | 3.1M | 57.45 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $69M | 2.3M | 30.63 | |
Vanguard Value ETF (VTV) | 2.6 | $69M | 1.3M | 52.49 | |
Vanguard Growth ETF (VUG) | 2.6 | $67M | 1.1M | 61.76 | |
Vanguard Extended Market ETF (VXF) | 1.9 | $49M | 947k | 51.84 | |
Vanguard Pacific ETF (VPL) | 1.7 | $43M | 908k | 47.59 | |
Vanguard Long-Term Bond ETF (BLV) | 1.6 | $43M | 462k | 92.01 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $35M | 607k | 57.30 | |
Primus Guaranty Ltd Com Stk | 1.1 | $28M | 5.6M | 4.90 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $19M | 266k | 69.67 | |
Cit | 0.5 | $14M | 407k | 34.87 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $13M | 13k | 1056.00 | |
Us Bancorp Del dbcv | 0.4 | $10M | 10M | 1.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $9.0M | 109k | 82.37 | |
Amgen Inc note | 0.3 | $8.6M | 8.5M | 1.01 | |
E M C Corp Mass note | 0.3 | $8.6M | 6.0M | 1.44 | |
Intel Corp sdcv | 0.3 | $8.3M | 8.0M | 1.04 | |
Medtronic Inc note | 0.3 | $8.1M | 8.0M | 1.01 | |
Teva Pharmaceutical dbcv | 0.3 | $7.7M | 7.5M | 1.03 | |
Allegheny Technologi note | 0.3 | $7.7M | 5.5M | 1.40 | |
Archer Daniels Midla note | 0.3 | $7.6M | 7.5M | 1.01 | |
Danaher Corp Del note | 0.2 | $6.5M | 4.8M | 1.37 | |
Gilead Sciences Inc note | 0.2 | $6.6M | 6.0M | 1.10 | |
Newmont Mining Corp note | 0.2 | $6.5M | 4.5M | 1.44 | |
E M C Corp Mass note | 0.2 | $6.2M | 4.4M | 1.43 | |
Gilead Sciences Inc note | 0.2 | $6.3M | 5.5M | 1.14 | |
Transocean Inc note | 0.2 | $6.4M | 6.5M | 0.98 | |
BlackRock (BLK) | 0.2 | $5.3M | 30k | 178.25 | |
Unisys Corporation (UIS) | 0.2 | $5.3M | 267k | 19.71 | |
Ford Mtr Co Del note | 0.2 | $4.4M | 3.1M | 1.43 | |
Symantec Corp note | 0.1 | $3.3M | 3.0M | 1.11 | |
Trw Automotive Inc note | 0.1 | $3.4M | 2.5M | 1.35 | |
Verizon Communications (VZ) | 0.1 | $3.0M | 75k | 40.12 | |
Vale Cap Ii valep 6.75%12 | 0.1 | $2.6M | 39k | 65.74 | |
Rayonier Trs Hldgs I note | 0.1 | $2.5M | 2.0M | 1.24 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.8M | 46k | 38.44 | |
EnergySolutions | 0.1 | $1.6M | 530k | 3.09 | |
Westwood One | 0.1 | $1.5M | 468k | 3.19 | |
Tenne | 0.1 | $1.2M | 40k | 29.78 | |
Laboratory Corp Amer note | 0.1 | $1.2M | 1.0M | 1.15 | |
Mgm Resorts Internat note | 0.1 | $1.4M | 1.5M | 0.95 | |
Ford Motor Company (F) | 0.0 | $915k | 85k | 10.76 | |
General Motors Company (GM) | 0.0 | $1.0M | 50k | 20.26 | |
Delta Air Lines (DAL) | 0.0 | $443k | 55k | 8.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $419k | 3.7k | 113.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $524k | 5.9k | 89.51 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $461k | 3.8k | 121.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $454k | 13k | 35.63 | |
SPDR S&P International Dividend (DWX) | 0.0 | $413k | 8.9k | 46.50 | |
Winn-Dixie Stores | 0.0 | $224k | 24k | 9.40 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $380k | 3.5k | 109.70 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $265k | 8.3k | 31.88 | |
Ja Solar Holdings Co note | 0.0 | $187k | 256k | 0.73 | |
Newtek Business Services | 0.0 | $25k | 22k | 1.14 |