$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.