$9.21 Billion is the total value of AEGON USA Investment Management, LLC's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $1,003,707,000 | – | 5,933,828 | +100.0% | 10.89% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $5,077,000 | – | 3,750,000 | +100.0% | 0.06% | – | |
| HYT | New | BLACKROCK CORPOR HI | $3,561,000 | – | 292,625 | +100.0% | 0.04% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $3,343,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| HYB | New | NEW AMER HIGH INCOME | $1,456,000 | – | 150,922 | +100.0% | 0.02% | – |
| SWH | New | STANLEY BLACK & DECKunit 99/99/9999 | $515,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR Tsbi int-utils | $283,000 | – | 7,445 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $269,000 | – | 11,049 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $263,000 | – | 8,273 | +100.0% | 0.00% | – |
| TIP | New | ISHAREStips bd etf | $207,000 | – | 1,879 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 33 | Q3 2023 | 65.0% |
| WELLPOINT INC | 33 | Q2 2022 | 4.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 6.5% |
| VANGUARD TOTAL BOND MARKET | 29 | Q3 2023 | 41.3% |
| NOVELLUS SYS INC | 26 | Q2 2020 | 3.8% |
| BLACKROCK FLOAT RATE | 25 | Q2 2022 | 2.2% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 1.5% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 6.4% |
| INTEL CORP | 23 | Q4 2018 | 3.7% |
| PRICELINE GRP INC | 23 | Q2 2021 | 4.0% |
View AEGON USA Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
View AEGON USA Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.