$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Exit | SELECT SECTOR SPDR Tsbi materials | $0 | – | -13,303 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATnote 4.250% 4/1 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR Tsbi int-finl | $0 | – | -52,048 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR Tsbi int-utils | $0 | – | -27,163 | -100.0% | -0.01% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -32,997 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -66,287 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALEint-term corp | $0 | – | -48,479 | -100.0% | -0.03% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -1,750,000 | -100.0% | -0.05% | – | |
| Exit | PRICELINE GRP INCnote 1.250% 3/1 | $0 | – | -3,275,000 | -100.0% | -0.09% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,111,300 | -100.0% | -0.66% | – |
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.