AEGON USA Investment Management, LLC
CIK 1454937 · View on SEC EDGAR ↗
- Portfolio value
- $139.7M
- Positions
- 42
- As of
- June 30, 2026
#7,610 of 9,443 by 13F value · top 80.6%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.30%
- Top 25 holdings weight
- 96.58%
- Positions above 1%
- 8
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.73% Est. buys $3,078,074 · sells $2,316,069
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held
- New positions
- 4
- Increased
- 3
- Decreased
- 5
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Diversified Consumer Services
2.6%
Utilities
0.5%
Communication Services
0.2%
Industrials
0.1%
Other/Unmapped
96.6%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $101,729,547 | 72.82% | 274,915 | $11,892,802 | Down ×6 | ||
| WW WW International, Inc. - Common Stock | $3,677,238 | 2.63% | 230,115 | $879,060 | Up ×2 | ||
| WFCPRL | $3,333,333 | 2.39% | 2,870 | $20,635 | |||
| BND Vanguard Total Bond Market ETF | $2,911,808 | 2.08% | 39,665 | $-53,454 | Down ×6 | ||
| BACPRL | $2,823,151 | 2.02% | 2,248 | $144,097 | |||
| Unknown issuer (CUSIP: 90353TAM2) | $1,677,988 | 1.20% | 1,403,000 | $-9,120 | |||
| Unknown issuer (CUSIP: 37940XAU6) | $1,615,500 | 1.16% | 1,800,000 | $29,610 | |||
| KKRPRD | $1,466,080 | 1.05% | 37,400 | $-31,042 | |||
| APOPRA | $1,363,234 | 0.98% | 22,713 | $33,161 | |||
| Unknown issuer (CUSIP: 15189TBD8) | $1,355,929 | 0.97% | 1,129,000 | $18,628 | |||
| Unknown issuer (CUSIP: 30034WAD8) | $1,325,677 | 0.95% | 932,000 | $68,409 | |||
| Unknown issuer (CUSIP: 69352PAS2) | $1,273,470 | 0.91% | 1,122,000 | $-40,953 | |||
| SRLN | $1,059,627 | 0.76% | 26,300 | $3,945 | |||
| Unknown issuer (CUSIP: 125896BX7) | $1,009,528 | 0.72% | 905,000 | $-13,122 | |||
| Unknown issuer (CUSIP: 67623C307) | $970,921 | 0.70% | 57,113 | Up ×1 | |||
| BKLN | $926,835 | 0.66% | 45,500 | $283,920 | Up ×1 | ||
| Unknown issuer (CUSIP: 842587DZ7) | $826,125 | 0.59% | 750,000 | $-6,968 | |||
| ARESPRB | $824,691 | 0.59% | 22,700 | $1,135 | |||
| Unknown issuer (CUSIP: 65339KCY4) | $815,684 | 0.58% | 621,000 | $-45,954 | |||
| VGSH Vanguard Short-Term Treasury ETF | $785,700 | 0.56% | 13,500 | $-4,590 | |||
| SOMN Southern Company (The) 2025 Series A Corporate Units | $727,517 | 0.52% | 14,530 | $-22,958 | |||
| Unknown issuer (CUSIP: 842587ED5) | $707,399 | 0.51% | 700,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 92939UAR7) | $619,500 | 0.44% | 500,000 | $1,000 | |||
| Unknown issuer (CUSIP: 92939UAP1) | $604,750 | 0.43% | 500,000 | $2,250 | |||
| Unknown issuer (CUSIP: 59001ABF8) | $489,488 | 0.35% | 475,000 | $32,063 | |||
| HYG | $445,833 | 0.32% | 5,575 | $2,286 | |||
| NEEPRS | $430,080 | 0.31% | 8,000 | $-19,040 | |||
| Unknown issuer (CUSIP: 723484AK7) | $417,057 | 0.30% | 350,000 | $16,307 | |||
| Unknown issuer (CUSIP: 29415FAD6) | $390,234 | 0.28% | 390,000 | $3,401 | |||
| SPHQ | $384,727 | 0.28% | 4,270 | $14,792 | Down ×1 | ||
| VUG | $382,634 | 0.27% | 4,442 | $-35,374 | Up ×1 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $339,523 | 0.24% | 47,619 | $-114,028 | Down ×3 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $299,600 | 0.21% | 35,000 | $1,400 | |||
| Unknown issuer (CUSIP: 852234AK9) | $284,250 | 0.20% | 300,000 | Up ×1 | |||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $255,672 | 0.18% | 24,120 | $1,447 | |||
| HIX Western Asset High Income Fund II Inc. Common Stock | $240,031 | 0.17% | 60,614 | $-1,213 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $214,393 | 0.15% | 88,592 | $4,430 | |||
| Unknown issuer (CUSIP: 140501AE7) | $192,400 | 0.14% | 185,000 | $3,885 | |||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $191,894 | 0.14% | 17,768 | $1,243 | |||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $107,250 | 0.08% | 25,000 | $-29,301 | Down ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $107,247 | 0.08% | 35,749 | Up ×1 | |||
| EAF GrafTech International Ltd. Common Stock | $88,650 | 0.06% | 15,000 | $-13,050 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 67623C307) | $970,921 | 57,113 | 0.70% |
| Unknown issuer (CUSIP: 842587ED5) | $707,399 | 700,000 | 0.51% |
| Unknown issuer (CUSIP: 852234AK9) | $284,250 | 300,000 | 0.20% |
| VVR | $107,247 | 35,749 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -5K | +$11.9M |
| WW | Bought more | +26K | +$879K |
| BKLN | Bought more | +14K | +$284K |
| BACPRL | Price move only | +0 | +$144K |
| HFRO | Trimmed | -32K | -$114K |
| — | Price move only | +0 | +$68K |
| BND | Trimmed | -602 | -$53K |
| — | Price move only | +0 | -$46K |
| — | Price move only | +0 | -$41K |
| VUG | Bought more | +3K | -$35K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.