AEGON USA Investment Management as of Sept. 30, 2012
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.6 | $855M | 12M | 73.65 | |
| Vanguard Total Bond Market ETF (BND) | 17.0 | $706M | 8.3M | 85.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 9.6 | $398M | 4.4M | 90.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.0 | $332M | 4.1M | 81.45 | |
| Vanguard S&p 500 | 6.3 | $260M | 3.9M | 65.92 | |
| Vanguard Value ETF (VTV) | 5.7 | $238M | 4.1M | 58.72 | |
| Vanguard Growth ETF (VUG) | 5.3 | $221M | 3.0M | 72.40 | |
| SPDR Barclays Capital High Yield B | 3.5 | $145M | 3.6M | 40.21 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $143M | 4.4M | 32.88 | |
| Vanguard Pacific ETF (VPL) | 2.6 | $107M | 2.1M | 50.36 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.4 | $101M | 1.0M | 96.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $72M | 779k | 92.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $72M | 1.8M | 39.86 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $63M | 1.1M | 59.56 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $49M | 607k | 80.14 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $38M | 572k | 65.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $36M | 300k | 121.26 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.9 | $36M | 594k | 60.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $24M | 198k | 121.77 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $24M | 537k | 45.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $24M | 189k | 124.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $20M | 512k | 39.25 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $16M | 13k | 1237.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $11M | 168k | 64.97 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $11M | 415k | 26.35 | |
| E M C Corp Mass note | 0.2 | $10M | 6.0M | 1.72 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.2 | $10M | 244k | 41.66 | |
| Gilead Sciences Inc note | 0.2 | $9.4M | 6.0M | 1.56 | |
| Gilead Sciences Inc note | 0.2 | $9.0M | 6.0M | 1.50 | |
| Intel Corp sdcv | 0.2 | $8.7M | 8.0M | 1.09 | |
| Intel Corp sdcv | 0.2 | $8.6M | 7.0M | 1.23 | |
| Medtronic Inc note | 0.2 | $8.0M | 8.0M | 1.00 | |
| Teva Pharmaceutical dbcv | 0.2 | $8.0M | 7.5M | 1.06 | |
| Archer Daniels Midla note | 0.2 | $7.5M | 7.5M | 1.00 | |
| Danaher Corp Del note | 0.2 | $7.6M | 4.8M | 1.60 | |
| Prospect Capital Cor note | 0.2 | $7.4M | 7.0M | 1.06 | |
| Newmont Mining Corp note | 0.2 | $6.5M | 4.5M | 1.45 | |
| Unisys Corporation (UIS) | 0.1 | $5.6M | 267k | 20.82 | |
| Amgen Inc note | 0.1 | $5.6M | 5.0M | 1.11 | |
| Allegheny Technologi note | 0.1 | $5.2M | 4.5M | 1.15 | |
| Ford Mtr Co Del note | 0.1 | $4.2M | 3.1M | 1.38 | |
| Transocean Inc note | 0.1 | $4.0M | 4.0M | 1.00 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 75k | 45.57 | |
| Symantec Corp note | 0.1 | $3.2M | 3.0M | 1.08 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $3.0M | 24k | 124.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.9M | 34k | 87.68 | |
| Rayonier Trs Hldgs I note | 0.1 | $2.7M | 2.0M | 1.37 | |
| Trw Automotive Inc note | 0.1 | $2.9M | 1.8M | 1.65 | |
| EMC Corporation | 0.1 | $2.1M | 76k | 27.28 | |
| Cit | 0.0 | $1.5M | 39k | 39.38 | |
| Tenne | 0.0 | $1.1M | 40k | 28.00 | |
| Laboratory Corp Amer note | 0.0 | $1.3M | 1.0M | 1.24 | |
| Ford Motor Company (F) | 0.0 | $641k | 65k | 9.86 | |
| General Motors Company (GM) | 0.0 | $907k | 40k | 22.76 | |
| Mgm Resorts Internat note | 0.0 | $780k | 750k | 1.04 | |
| Newtek Business Services | 0.0 | $40k | 22k | 1.82 |
