$13.4 Billion is the total value of AEGON USA Investment Management, LLC's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $4,658,208,000 | -9.7% | 56,572,849 | -8.5% | 34.74% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,220,505,000 | +44.4% | 29,462,126 | +41.6% | 24.02% | +49.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,419,509,000 | +5.8% | 7,336,345 | +3.4% | 10.59% | +9.2% |
| VGK | Buy | VANGUARD INTL EQUITYftse europe etf | $852,112,000 | +8.8% | 15,033,730 | +4.1% | 6.36% | +12.4% |
| BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $657,474,000 | -9.5% | 8,179,567 | -9.4% | 4.90% | -6.6% |
| VPL | Sell | VANGUARD INTL EQUITYftse pacific etf | $536,228,000 | -7.9% | 8,507,506 | -10.4% | 4.00% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $342,956,000 | -16.0% | 8,100,059 | -18.9% | 2.56% | -13.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $340,220,000 | +0.8% | 3,672,102 | +0.6% | 2.54% | +4.1% |
| VEU | New | VANGUARD INTL EQUITYallwrld ex us | $216,188,000 | – | 4,280,101 | +100.0% | 1.61% | – |
| VMBS | Sell | VANGUARD SCOTTSDALEmortg-back sec | $175,753,000 | -9.4% | 3,299,287 | -9.1% | 1.31% | -6.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $123,302,000 | – | 917,357 | +100.0% | 0.92% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $122,796,000 | -64.2% | 1,125,126 | -65.6% | 0.92% | -63.0% |
| BIV | Sell | VANGUARD BD INDEX FDintermed term | $106,298,000 | -7.9% | 1,247,481 | -6.8% | 0.79% | -4.8% |
| VGSH | Sell | VANGUARD SCOTTSDALEshtrm gvt bd etf | $101,570,000 | -9.9% | 1,661,276 | -10.0% | 0.76% | -6.9% |
| BLV | Sell | VANGUARD BD INDEX FDlong term bond | $80,360,000 | -12.7% | 882,790 | -7.6% | 0.60% | -9.9% |
| VSS | New | VANGUARD INTL EQUITYftse smcap etf | $79,054,000 | – | 752,971 | +100.0% | 0.59% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $59,282,000 | +90.2% | 991,662 | +75.4% | 0.44% | +96.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $58,540,000 | +84.7% | 899,091 | +87.7% | 0.44% | +90.8% |
| AAXJ | New | ISHARESmsci ac asia etf | $58,505,000 | – | 886,031 | +100.0% | 0.44% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $20,163,000 | -87.9% | 511,500 | -88.0% | 0.15% | -87.5% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $14,484,000 | -1.1% | 12,000 | 0.0% | 0.11% | +1.9% | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $13,582,000 | +5.1% | 2,750,000 | -8.3% | 0.10% | +8.6% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $12,894,000 | -7.5% | 5,750,000 | -14.8% | 0.10% | -5.0% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $11,364,000 | -82.2% | 125,000 | -82.3% | 0.08% | -81.6% |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $11,220,000 | – | 11,000,000 | +100.0% | 0.08% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $9,603,000 | +17.6% | 4,000,000 | 0.0% | 0.07% | +22.0% | ||
| TEVA PHARMACEUTICALdbcv 0.250% 2/0 | $8,535,000 | -3.9% | 6,000,000 | 0.0% | 0.06% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $8,494,000 | +7.6% | 5,000,000 | 0.0% | 0.06% | +10.5% | ||
| PROSPECT CAPITAL CORnote 6.250%12/1 | $6,375,000 | -0.7% | 6,250,000 | 0.0% | 0.05% | +4.3% | ||
| FRA | BLACKROCK FLOAT RATE | $6,397,000 | -1.3% | 466,270 | 0.0% | 0.05% | +2.1% | |
| DANAHER CORP DELnote 1/2 | $6,263,000 | +1.7% | 2,500,000 | 0.0% | 0.05% | +6.8% | ||
| XILINX INCnote 2.625% 6/1 | $5,777,000 | +11.5% | 3,500,000 | 0.0% | 0.04% | +16.2% | ||
| INTEL CORPsdcv 12/1 | $5,830,000 | +4.2% | 4,500,000 | 0.0% | 0.04% | +7.5% | ||
| MYLAN INCnote 3.750% 9/1 | $5,441,000 | +22.4% | 1,000,000 | 0.0% | 0.04% | +28.1% | ||
| UIS | UNISYS CORP | $5,332,000 | -11.5% | 259,600 | 0.0% | 0.04% | -9.1% | |
| DCUC | DOMINION RES INC VAunit 99/99/9999 | $4,786,000 | +2.6% | 95,000 | 0.0% | 0.04% | +5.9% | |
| UTXPRA | UNITED TECHNOLOGIESunit 06/01/2015 | $4,874,000 | -1.0% | 80,000 | 0.0% | 0.04% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT | $4,492,000 | 0.0% | 1,204,204 | 0.0% | 0.03% | +6.2% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $4,235,000 | -1.1% | 3,750,000 | 0.0% | 0.03% | +3.2% | ||
| PRICELINE GRP INCdebt 1.000% 3/1 | $4,039,000 | +0.9% | 3,000,000 | 0.0% | 0.03% | +3.4% | ||
| NEWMONT MINING CORPnote 1.625% 7/1 | $3,684,000 | +2.4% | 3,500,000 | 0.0% | 0.03% | +3.8% | ||
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $3,544,000 | +7.8% | 160,460 | 0.0% | 0.03% | +8.3% | |
| DCUA | DOMINION RES INC VAunit 04/01/2013 | $3,332,000 | +0.5% | 59,000 | 0.0% | 0.02% | +4.2% | |
| BKLN | Buy | POWERSHARES ETF TRUSsenior ln port | $2,805,000 | +52.8% | 116,200 | +52.5% | 0.02% | +61.5% |
| FIDELITY NATIONAL FInote 4.250% 8/1 | $2,073,000 | +2.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| F | FORD MTR CO DEL | $1,819,000 | -6.0% | 119,900 | 0.0% | 0.01% | 0.0% | |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $1,893,000 | -6.1% | 30,000 | 0.0% | 0.01% | -6.7% | |
| ACTPRA | ACTAVIS PLCpfd conv ser a | $1,584,000 | +1.7% | 1,500 | 0.0% | 0.01% | +9.1% | |
| LABORATORY CORP AMERnote 9/1 | $1,636,000 | -6.5% | 1,036,000 | 0.0% | 0.01% | -7.7% | ||
| VZ | VERIZON COMMUNICATIO | $1,407,000 | +1.7% | 28,450 | 0.0% | 0.01% | 0.0% | |
| SWH | STANLEY BLACK & DECKunit 11/17/20166 | $1,184,000 | +5.3% | 10,000 | 0.0% | 0.01% | +12.5% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $404,000 | -1.0% | 7,450 | 0.0% | 0.00% | 0.0% | |
| XLP | Exit | SELECT SECTOR SPDR Tsbi cons stpls | $0 | – | -13,582 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR Ttechnology | $0 | – | -15,926 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -25,916 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -12,278 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR Tsbi healthcare | $0 | – | -9,044 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR Tsbi int-inds | $0 | – | -11,842 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATnote 4.250% 4/1 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -63,422 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -43,798 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR Tsbi cons discr | $0 | – | -17,567 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -170,687 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -176,077 | -100.0% | -0.11% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -2,479,059 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -347,360 | -100.0% | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -607,924 | -100.0% | -0.54% | – |
| VEA | Exit | VANGUARD TAX MANAGEDftse dev mkt etf | $0 | – | -2,542,297 | -100.0% | -0.73% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -6,096,124 | -100.0% | -1.28% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,350,264 | -100.0% | -1.59% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,544,314 | -100.0% | -2.14% | – |
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 2015-08-03
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.