$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $123,302,000 | – | 917,357 | +100.0% | 0.92% | – |
| 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% | – |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $11,220,000 | – | 11,000,000 | +100.0% | 0.08% | – | |
| BKLN | Buy | POWERSHARES ETF TRUSsenior ln port | $2,805,000 | +52.8% | 116,200 | +52.5% | 0.02% | +61.5% |
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.