$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,552,139,000 | +0.2% | 16,181,596 | -8.5% | 16.85% | -12.0% |
| BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $463,092,000 | -3.8% | 5,793,725 | -3.3% | 5.03% | -15.6% |
| VPL | Sell | VANGUARD INTL EQUITYmega cap gro etf | $441,348,000 | -1.0% | 7,199,806 | -1.9% | 4.79% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $272,125,000 | +2.2% | 6,614,603 | -0.3% | 2.95% | -10.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $230,788,000 | +5.3% | 2,790,669 | -1.8% | 2.50% | -7.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $225,983,000 | -4.4% | 5,571,563 | -6.0% | 2.45% | -16.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $186,529,000 | +5.3% | 2,441,801 | -3.8% | 2.02% | -7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $185,741,000 | +5.3% | 1,996,137 | -4.3% | 2.02% | -7.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $135,137,000 | -4.3% | 1,454,967 | -5.7% | 1.47% | -16.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $134,154,000 | -4.2% | 4,348,592 | -5.2% | 1.46% | -15.9% |
| VEA | Sell | VANGUARD TAX MANAGEDftse dev mkt etf | $119,604,000 | -4.6% | 2,869,573 | -9.4% | 1.30% | -16.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $52,455,000 | -3.9% | 1,273,170 | -1.7% | 0.57% | -15.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $51,821,000 | -4.3% | 1,108,948 | -7.4% | 0.56% | -16.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $51,561,000 | -4.3% | 451,543 | -4.8% | 0.56% | -15.9% |
| VMBS | Sell | VANGUARD SCOTTSDALEmortg-back sec | $48,039,000 | -59.6% | 941,327 | -59.3% | 0.52% | -64.6% |
| BLV | Sell | VANGUARD BD INDEX FDlong term bond | $26,048,000 | -65.5% | 319,020 | -64.9% | 0.28% | -69.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $20,162,000 | -44.3% | 936,897 | -50.0% | 0.22% | -51.1% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $8,836,000 | +1.9% | 6,500,000 | -7.1% | 0.10% | -10.3% | |
| Sell | INTEL CORPsdcv 2.950%12/1 | $7,280,000 | -10.3% | 6,500,000 | -13.3% | 0.08% | -21.0% | |
| MET | Sell | METLIFE INC | $3,363,000 | -48.8% | 62,370 | -55.5% | 0.04% | -55.6% |
| ACWV | Sell | ISHAREScntry min vl etf | $1,444,000 | -2.4% | 22,676 | -5.3% | 0.02% | -11.1% |
| USMV | Sell | ISHARESusa min vol etf | $1,104,000 | +6.0% | 31,094 | -0.9% | 0.01% | -7.7% |
| SHV | Sell | ISHARESshrt trs bd etf | $691,000 | -30.3% | 6,266 | -30.4% | 0.01% | -41.7% |
| FLOT | Sell | ISHARESfltg rate bd etf | $624,000 | -17.8% | 12,312 | -17.8% | 0.01% | -22.2% |
| STIP | Sell | ISHARES0-5 yr tips etf | $344,000 | -30.8% | 3,406 | -30.7% | 0.00% | -33.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRgug blt2016 hy | $205,000 | -8.9% | 7,579 | -10.1% | 0.00% | -33.3% |
| VCIT | Exit | VANGUARD SCOTTSDALEint-term corp | $0 | – | -3,777 | -100.0% | -0.00% | – |
| CYE | Exit | BLACKROCK CORPOR HI | $0 | – | -209,592 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -12,871,348 | -100.0% | -12.25% | – |
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.