$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 59.4% .
| 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% |
| 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% |
| VMBS | Sell | VANGUARD SCOTTSDALEmortg-back sec | $175,753,000 | -9.4% | 3,299,287 | -9.1% | 1.31% | -6.4% |
| 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% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $20,163,000 | -87.9% | 511,500 | -88.0% | 0.15% | -87.5% |
| 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% |
| 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.