$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $13,943,000 | – | 6,750,000 | +100.0% | 0.10% | – | |
| 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.