AEGON USA Investment Management

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