$415 Million is the total value of AEGON USA Investment Management, LLC's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $250,805,000 | – | 2,540,566 | +100.0% | 60.43% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $13,082,000 | – | 11,200 | +100.0% | 3.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,599,000 | – | 79,225 | +100.0% | 1.59% | – |
| DCUC | New | DOMINION RES INC VAunit 99/99/9999 | $4,739,000 | – | 95,000 | +100.0% | 1.14% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $4,308,000 | – | 4,000 | +100.0% | 1.04% | – |
| DCUA | New | DOMINION RES INC VAunit 04/01/2013 | $3,263,000 | – | 59,000 | +100.0% | 0.79% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,138,000 | – | 88,000 | +100.0% | 0.76% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $3,037,000 | – | 50,000 | +100.0% | 0.73% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,903,000 | – | 160,460 | +100.0% | 0.70% | – |
| BKLN | New | POWERSHARES ETF TRUSsenior ln port | $2,631,000 | – | 114,200 | +100.0% | 0.63% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,886,000 | – | 70,000 | +100.0% | 0.45% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,528,000 | – | 32,000 | +100.0% | 0.37% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,397,000 | – | 1,500 | +100.0% | 0.34% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,162,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| SWH | New | STANLEY BLACK & DECKunit 11/17/20166 | $1,115,000 | – | 10,000 | +100.0% | 0.27% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $971,000 | – | 20,000 | +100.0% | 0.23% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $355,000 | – | 7,450 | +100.0% | 0.09% | – |
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 2015-11-06
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.