AEGON USA Investment Management as of March 31, 2012
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 59 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 24.7 | $606M | 7.3M | 83.28 | |
| Vanguard S&p 500 | 11.2 | $275M | 4.3M | 64.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 11.1 | $274M | 3.1M | 86.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.8 | $240M | 3.0M | 80.94 | |
| Vanguard Pacific ETF (VPL) | 6.1 | $150M | 3.4M | 43.47 | |
| Vanguard Value ETF (VTV) | 5.1 | $126M | 1.8M | 70.97 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $122M | 2.1M | 57.68 | |
| Verizon Communications (VZ) | 4.7 | $114M | 3.4M | 34.03 | |
| Vanguard Growth ETF (VUG) | 3.0 | $75M | 1.3M | 59.34 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.1 | $51M | 575k | 88.91 | |
| Vanguard Extended Market ETF (VXF) | 2.1 | $51M | 795k | 64.43 | |
| SPDR Barclays Capital High Yield B | 1.8 | $43M | 1.1M | 39.37 | |
| Primus Guaranty Ltd Com Stk | 1.4 | $34M | 5.6M | 6.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $33M | 423k | 78.72 | |
| Winn-Dixie Stores | 0.6 | $14M | 13k | 1116.72 | |
| Cit | 0.5 | $13M | 309k | 41.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $12M | 138k | 83.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $12M | 298k | 39.04 | |
| E M C Corp Mass note | 0.5 | $11M | 6.0M | 1.88 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $11M | 211k | 49.97 | |
| Us Bancorp Del dbcv | 0.4 | $10M | 10M | 1.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $10M | 112k | 90.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $9.2M | 251k | 36.82 | |
| Intel Corp sdcv | 0.4 | $9.2M | 8.0M | 1.15 | |
| Amgen Inc note | 0.3 | $8.7M | 8.5M | 1.02 | |
| Prospect Capital Cor note | 0.3 | $8.3M | 8.0M | 1.04 | |
| Teva Pharmaceutical dbcv | 0.3 | $8.3M | 7.5M | 1.10 | |
| Medtronic Inc note | 0.3 | $8.1M | 8.0M | 1.01 | |
| Danaher Corp Del note | 0.3 | $7.7M | 4.8M | 1.63 | |
| Archer Daniels Midla note | 0.3 | $7.7M | 7.5M | 1.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $7.4M | 66k | 112.71 | |
| Gilead Sciences Inc note | 0.3 | $7.3M | 6.0M | 1.22 | |
| Gilead Sciences Inc note | 0.3 | $7.0M | 5.5M | 1.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $6.8M | 59k | 115.63 | |
| Allegheny Technologi note | 0.3 | $6.9M | 5.5M | 1.25 | |
| Transocean Inc note | 0.3 | $6.4M | 6.5M | 0.99 | |
| BlackRock (BLK) | 0.2 | $6.1M | 30k | 204.88 | |
| Newmont Mining Corp note | 0.2 | $5.9M | 4.5M | 1.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $5.5M | 49k | 112.19 | |
| Unisys Corporation (UIS) | 0.2 | $5.3M | 267k | 19.72 | |
| Ford Mtr Co Del note | 0.2 | $4.8M | 3.1M | 1.58 | |
| Trw Automotive Inc note | 0.2 | $4.4M | 2.5M | 1.75 | |
| Symantec Corp note | 0.1 | $3.4M | 3.0M | 1.12 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.9M | 75k | 38.23 | |
| Vale Cap Ii valep 6.75%12 | 0.1 | $2.8M | 39k | 71.15 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.4M | 38k | 63.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.5M | 41k | 60.85 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.1 | $2.5M | 44k | 56.73 | |
| Rayonier Trs Hldgs I note | 0.1 | $2.4M | 2.0M | 1.22 | |
| E M C Corp Mass note | 0.1 | $2.3M | 76k | 29.88 | |
| EnergySolutions | 0.1 | $1.5M | 300k | 4.90 | |
| Westwood One | 0.1 | $1.5M | 148k | 10.06 | |
| Tenne | 0.1 | $1.2M | 33k | 37.15 | |
| Laboratory Corp Amer note | 0.1 | $1.3M | 1.0M | 1.22 | |
| General Motors Company (GM) | 0.0 | $1.0M | 40k | 25.65 | |
| Ford Motor Company (F) | 0.0 | $811k | 65k | 12.48 | |
| Mgm Resorts Internat note | 0.0 | $795k | 750k | 1.06 | |
| Delta Air Lines (DAL) | 0.0 | $542k | 55k | 9.91 | |
| Newtek Business Services | 0.0 | $33k | 22k | 1.50 |
