AEGON USA Investment Management as of March 31, 2013
Portfolio Holdings for AEGON USA Investment Management
AEGON USA Investment Management holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 19.4 | $1.0B | 13M | 80.96 | |
Vanguard Total Bond Market ETF (BND) | 14.2 | $769M | 9.2M | 83.64 | |
Vanguard S&p 500 | 10.9 | $588M | 8.2M | 71.64 | |
Vanguard Short-Term Bond ETF (BSV) | 8.1 | $437M | 5.4M | 80.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 6.9 | $372M | 4.2M | 88.03 | |
SPDR Barclays Capital High Yield B | 4.3 | $234M | 5.7M | 41.11 | |
Vanguard Pacific ETF (VPL) | 3.7 | $200M | 3.4M | 58.03 | |
Vanguard Value ETF (VTV) | 3.4 | $184M | 2.8M | 65.53 | |
Vanguard Growth ETF (VUG) | 3.3 | $180M | 2.3M | 77.51 | |
Vanguard Extended Market ETF (VXF) | 3.1 | $170M | 2.5M | 68.25 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.0 | $162M | 3.1M | 52.15 | |
Vanguard Long-Term Bond ETF (BLV) | 2.5 | $137M | 1.5M | 91.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $125M | 1.3M | 94.35 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $102M | 2.8M | 36.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $70M | 1.7M | 40.52 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $53M | 450k | 117.63 | |
Ishares Tr usa min vo (USMV) | 0.9 | $50M | 1.5M | 32.76 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $49M | 537k | 91.15 | |
SPDR S&P International Dividend (DWX) | 0.9 | $48M | 994k | 48.61 | |
Dynegy | 0.8 | $42M | 1.8M | 23.99 | |
Ishares Inc em mkt min vol (EEMV) | 0.8 | $41M | 672k | 60.84 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $36M | 304k | 117.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $33M | 770k | 43.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $22M | 187k | 119.90 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $20M | 282k | 71.74 | |
Ishares Tr cmn (STIP) | 0.3 | $19M | 179k | 103.50 | |
Vanguard REIT ETF (VNQ) | 0.3 | $14M | 204k | 70.53 | |
Shares Tr Ii Vix Mdtrm Futr Ad | 0.3 | $14M | 544k | 26.43 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $14M | 11k | 1288.73 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $13M | 254k | 50.68 | |
Claymore Etf gug blt2017 hy | 0.2 | $11M | 392k | 26.87 | |
Gilead Sciences Inc note | 0.2 | $11M | 5.0M | 2.17 | |
Danaher Corp Del note | 0.2 | $10M | 5.5M | 1.81 | |
E M C Corp Mass note | 0.2 | $8.9M | 6.0M | 1.49 | |
Guggenheim Bulletshs Etf equity | 0.2 | $8.8M | 327k | 26.87 | |
Intel Corp sdcv | 0.2 | $8.5M | 8.0M | 1.06 | |
Intel Corp sdcv | 0.2 | $8.4M | 7.0M | 1.20 | |
Medtronic Inc note | 0.1 | $8.0M | 8.0M | 1.00 | |
Gilead Sciences Inc note | 0.1 | $7.6M | 3.5M | 2.17 | |
Teva Pharmaceutical dbcv | 0.1 | $7.8M | 7.5M | 1.04 | |
Prospect Capital Cor note | 0.1 | $6.8M | 6.3M | 1.08 | |
Archer Daniels Midla note | 0.1 | $6.6M | 6.5M | 1.01 | |
Unisys Corporation (UIS) | 0.1 | $6.1M | 267k | 22.75 | |
Allegheny Technologi note | 0.1 | $4.8M | 4.5M | 1.07 | |
Ford Mtr Co Del note | 0.1 | $4.9M | 3.1M | 1.60 | |
Newmont Mining Corp note | 0.1 | $4.3M | 3.5M | 1.23 | |
Symantec Corp note | 0.1 | $3.9M | 3.0M | 1.29 | |
Cit | 0.1 | $3.2M | 74k | 43.49 | |
Trw Automotive Inc note | 0.1 | $3.4M | 1.8M | 1.94 | |
Verizon Communications (VZ) | 0.1 | $2.5M | 51k | 49.16 | |
MetLife (MET) | 0.1 | $3.0M | 78k | 38.02 | |
Xilinx Inc note | 0.1 | $2.8M | 2.0M | 1.42 | |
Mylan Inc note | 0.0 | $2.2M | 1.0M | 2.22 | |
Tenne | 0.0 | $1.6M | 40k | 39.30 | |
Ford Motor Company (F) | 0.0 | $855k | 65k | 13.15 | |
General Motors Company (GM) | 0.0 | $1.1M | 40k | 27.83 | |
Laboratory Corp Amer note | 0.0 | $1.3M | 1.0M | 1.21 | |
Mgm Resorts Internat note | 0.0 | $818k | 750k | 1.09 | |
Technology SPDR (XLK) | 0.0 | $293k | 9.7k | 30.30 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $289k | 4.7k | 61.92 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $434k | 7.3k | 59.76 | |
iShares MSCI Japan Index | 0.0 | $192k | 18k | 10.80 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $239k | 7.5k | 31.82 |