AEGON USA Investment Management as of Dec. 31, 2012
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 19.4 | $892M | 12M | 73.28 | |
Vanguard Total Bond Market ETF (BND) | 16.5 | $757M | 9.0M | 84.03 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 8.9 | $410M | 4.6M | 88.25 | |
Vanguard Short-Term Bond ETF (BSV) | 8.8 | $406M | 5.0M | 80.99 | |
Vanguard S&p 500 | 7.3 | $337M | 5.2M | 65.19 | |
Vanguard Growth ETF (VUG) | 4.6 | $212M | 3.0M | 71.18 | |
Vanguard Value ETF (VTV) | 4.6 | $212M | 3.6M | 58.80 | |
SPDR Barclays Capital High Yield B | 3.5 | $161M | 4.0M | 40.71 | |
Vanguard Europe Pacific ETF (VEA) | 3.3 | $153M | 4.3M | 35.23 | |
Vanguard Pacific ETF (VPL) | 2.9 | $135M | 2.5M | 53.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $89M | 958k | 93.35 | |
Vanguard Extended Market ETF (VXF) | 1.8 | $85M | 1.4M | 60.50 | |
Vanguard Long-Term Bond ETF (BLV) | 1.8 | $82M | 869k | 93.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $58M | 475k | 122.79 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $56M | 691k | 80.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $53M | 1.3M | 39.62 | |
SPDR S&P International Dividend (DWX) | 1.0 | $46M | 947k | 48.11 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $38M | 575k | 65.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $34M | 278k | 121.18 | |
Dynegy | 0.7 | $34M | 1.8M | 19.13 | |
Ishares Tr usa min vo (USMV) | 0.7 | $32M | 1.1M | 29.04 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $31M | 737k | 41.35 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $30M | 579k | 52.20 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $29M | 478k | 60.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $28M | 230k | 120.99 | |
Shares Tr Ii Vix Mdtrm Futr Ad | 0.4 | $17M | 508k | 34.22 | |
Guggenheim Bulletshs Etf equity | 0.3 | $14M | 523k | 26.60 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $14M | 11k | 1225.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $13M | 252k | 50.59 | |
E M C Corp Mass note | 0.2 | $9.6M | 6.0M | 1.60 | |
Vanguard REIT ETF (VNQ) | 0.2 | $9.2M | 140k | 65.80 | |
Gilead Sciences Inc note | 0.2 | $9.0M | 5.5M | 1.64 | |
Gilead Sciences Inc note | 0.2 | $8.5M | 5.0M | 1.69 | |
Intel Corp sdcv | 0.2 | $8.3M | 8.0M | 1.04 | |
Intel Corp sdcv | 0.2 | $8.2M | 7.0M | 1.17 | |
Danaher Corp Del note | 0.2 | $7.6M | 4.8M | 1.61 | |
Medtronic Inc note | 0.2 | $8.0M | 8.0M | 1.00 | |
Teva Pharmaceutical dbcv | 0.2 | $7.7M | 7.5M | 1.02 | |
Archer Daniels Midla note | 0.1 | $6.5M | 6.5M | 1.00 | |
Prospect Capital Cor note | 0.1 | $6.6M | 6.3M | 1.06 | |
Amgen Inc note | 0.1 | $5.6M | 5.0M | 1.12 | |
Allegheny Technologi note | 0.1 | $4.9M | 4.5M | 1.09 | |
Ford Mtr Co Del note | 0.1 | $4.8M | 3.1M | 1.58 | |
Unisys Corporation (UIS) | 0.1 | $4.6M | 267k | 17.30 | |
Newmont Mining Corp note | 0.1 | $4.6M | 3.5M | 1.30 | |
Symantec Corp note | 0.1 | $3.2M | 3.0M | 1.07 | |
Trw Automotive Inc note | 0.1 | $3.3M | 1.8M | 1.91 | |
Cit | 0.1 | $2.9M | 74k | 38.64 | |
MetLife (MET) | 0.1 | $2.6M | 78k | 32.93 | |
Verizon Communications (VZ) | 0.1 | $2.2M | 51k | 43.27 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.2M | 25k | 87.67 | |
Mylan Inc note | 0.1 | $2.1M | 1.0M | 2.13 | |
Tenne | 0.0 | $1.4M | 40k | 35.10 | |
General Motors Company (GM) | 0.0 | $1.1M | 40k | 28.83 | |
Laboratory Corp Amer note | 0.0 | $1.2M | 1.0M | 1.16 | |
Ford Motor Company (F) | 0.0 | $842k | 65k | 12.95 | |
Mgm Resorts Internat note | 0.0 | $795k | 750k | 1.06 |