$13 Billion is the total value of AEGON USA Investment Management, LLC's 66 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDtotal bnd mrkt | $5,360,180,000 | +11.6% | 65,074,424 | +11.0% | 41.32% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,894,284,000 | +12.3% | 17,870,608 | +7.3% | 14.60% | +2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,131,699,000 | +11.0% | 6,006,897 | +6.4% | 8.72% | +1.3% |
| VGK | Buy | VANGUARD INTL EQUITYftse europe etf | $668,781,000 | +12.7% | 12,760,567 | +18.7% | 5.16% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FDshort trm bond | $650,093,000 | +2.5% | 8,131,245 | +2.7% | 5.01% | -6.5% |
| VPL | Buy | VANGUARD INTL EQUITYftse pacific etf | $474,322,000 | +15.9% | 8,340,468 | +20.9% | 3.66% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $344,547,000 | +14.2% | 8,609,381 | +19.0% | 2.66% | +4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $268,229,000 | +12.8% | 3,055,347 | +7.4% | 2.07% | +2.9% |
| VMBS | Buy | VANGUARD SCOTTSDALEmortg-back sec | $197,425,000 | +11.1% | 3,724,301 | +10.1% | 1.52% | +1.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $191,886,000 | +45.4% | 6,637,341 | +50.5% | 1.48% | +32.6% |
| BIV | Buy | VANGUARD BD INDEX FDintermed term | $114,060,000 | +12.5% | 1,346,952 | +11.9% | 0.88% | +2.6% |
| BLV | Buy | VANGUARD BD INDEX FDlong term bond | $88,728,000 | +18.2% | 941,208 | +13.1% | 0.68% | +7.7% |
| VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $87,351,000 | +17.8% | 2,305,980 | +23.6% | 0.67% | +7.3% |
| HDV | New | ISHARES TRcore high dv etf | $85,059,000 | – | 1,111,300 | +100.0% | 0.66% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $62,315,000 | +10.2% | 534,160 | +4.5% | 0.48% | +0.4% |
| FRA | Buy | BLACKROCK FLOAT RATE | $8,564,000 | +3.9% | 639,550 | +9.1% | 0.07% | -5.7% |
| VCIT | New | VANGUARD SCOTTSDALEint-term corp | $4,174,000 | – | 48,479 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $1,785,000 | – | 32,997 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR Tsbi int-utils | $1,283,000 | – | 27,163 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR Ttechnology | $1,287,000 | +3.9% | 31,130 | +0.3% | 0.01% | 0.0% |
| New | MGM RESORTS INTERNATnote 4.250% 4/1 | $885,000 | – | 750,000 | +100.0% | 0.01% | – | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $744,000 | – | 9,180 | +100.0% | 0.01% | – |
| MCHI | Buy | ISHARES TRchina etf | $650,000 | +8.0% | 12,936 | +1.7% | 0.01% | 0.0% |
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 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q2 2024 | 67.2% |
| WELLPOINT INC | 33 | Q2 2022 | 4.3% |
| VANGUARD TOTAL BOND MARKET | 32 | Q2 2024 | 41.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 6.5% |
| SSGA ACTIVE ETF TR | 27 | Q2 2024 | 1.6% |
| BK OF AMERICA CORP | 26 | Q2 2024 | 6.9% |
| NOVELLUS SYS INC | 26 | Q2 2020 | 3.8% |
| BLACKROCK FLOAT RATE | 25 | Q2 2022 | 2.2% |
| 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 |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-23 |
| 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 |
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.