$13.8 Billion is the total value of AEGON USA Investment Management, LLC's 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,230,993,000 | +17.8% | 20,801,802 | +16.4% | 16.11% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,342,029,000 | +18.6% | 7,093,179 | +18.1% | 9.69% | +11.1% |
| VGK | Buy | VANGUARD INTL EQUITYftse europe etf | $783,344,000 | +17.1% | 14,447,507 | +13.2% | 5.66% | +9.7% |
| BSV | Buy | VANGUARD BD INDEX FDshort trm bond | $726,586,000 | +11.8% | 9,023,666 | +11.0% | 5.25% | +4.7% |
| VPL | Buy | VANGUARD INTL EQUITYftse pacific etf | $582,143,000 | +22.7% | 9,499,724 | +13.9% | 4.20% | +15.0% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $408,087,000 | +18.4% | 9,984,990 | +16.0% | 2.95% | +11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $342,627,000 | +12.3% | 3,275,278 | +12.1% | 2.47% | +5.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $337,585,000 | +25.9% | 3,650,755 | +19.5% | 2.44% | +17.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $296,659,000 | +4.3% | 3,544,314 | +5.3% | 2.14% | -2.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $220,297,000 | +13.5% | 4,350,264 | +13.2% | 1.59% | +6.3% |
| VGSH | Buy | VANGUARD SCOTTSDALEshtrm gvt bd etf | $112,743,000 | +4.5% | 1,845,212 | +4.1% | 0.81% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $101,260,000 | +15.9% | 2,542,297 | +10.2% | 0.73% | +8.6% |
| BLV | Buy | VANGUARD BD INDEX FDlong term bond | $92,070,000 | +3.8% | 955,873 | +1.6% | 0.66% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $74,507,000 | +19.6% | 607,924 | +13.8% | 0.54% | +12.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $63,819,000 | +10.7% | 704,328 | +9.4% | 0.46% | +3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $42,277,000 | +8.4% | 347,360 | +6.3% | 0.30% | +1.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $31,690,000 | – | 479,130 | +100.0% | 0.23% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $31,168,000 | – | 565,460 | +100.0% | 0.22% | – |
| EWJ | New | ISHARESmsci japan etf | $31,063,000 | – | 2,479,059 | +100.0% | 0.22% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,845,000 | +1895.3% | 176,077 | +1818.1% | 0.11% | +1683.3% |
| New | WELLPOINT INCnote 2.750%10/1 | $13,943,000 | – | 6,750,000 | +100.0% | 0.10% | – | |
| DCUC | Buy | DOMINION RES INC VAunit 99/99/9999 | $4,666,000 | +49.5% | 95,000 | +58.3% | 0.03% | +41.7% |
| DSU | Buy | BLACKROCK DEBT STRAT | $4,492,000 | +0.6% | 1,204,204 | +0.4% | 0.03% | -5.9% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $4,280,000 | – | 3,750,000 | +100.0% | 0.03% | – | |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $4,003,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $1,558,000 | – | 1,500 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $1,307,000 | – | 43,798 | +100.0% | 0.01% | – |
| EWT | New | ISHARESmsci taiwan etf | $998,000 | – | 63,422 | +100.0% | 0.01% | – |
| New | MGM RESORTS INTERNATnote 4.250% 4/1 | $854,000 | – | 750,000 | +100.0% | 0.01% | – | |
| EWN | New | ISHARESmsci netherl etf | $655,000 | – | 25,916 | +100.0% | 0.01% | – |
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 2015-05-05
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.