$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 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $10,717,000 | -21.1% | 2,500,000 | -9.1% | 2.58% | +2456.4% | |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -7,450 | -100.0% | -0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKunit 11/17/20166 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUSsenior ln port | $0 | – | -116,200 | -100.0% | -0.02% | – |
| DCUA | Exit | DOMINION RES INC VAunit 04/01/2013 | $0 | – | -59,000 | -100.0% | -0.02% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -160,460 | -100.0% | -0.03% | – |
| DCUC | Exit | DOMINION RES INC VAunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.04% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIESunit 06/01/2015 | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -125,000 | -100.0% | -0.08% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -12,000 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -511,500 | -100.0% | -0.15% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -886,031 | -100.0% | -0.44% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -899,091 | -100.0% | -0.44% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -991,662 | -100.0% | -0.44% | – |
| VSS | Exit | VANGUARD INTL EQUITYftse smcap etf | $0 | – | -752,971 | -100.0% | -0.59% | – |
| BLV | Exit | VANGUARD BD INDEX FDlong term bond | $0 | – | -882,790 | -100.0% | -0.60% | – |
| VGSH | Exit | VANGUARD SCOTTSDALEshtrm gvt bd etf | $0 | – | -1,661,276 | -100.0% | -0.76% | – |
| BIV | Exit | VANGUARD BD INDEX FDintermed term | $0 | – | -1,247,481 | -100.0% | -0.79% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,125,126 | -100.0% | -0.92% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -917,357 | -100.0% | -0.92% | – |
| VMBS | Exit | VANGUARD SCOTTSDALEmortg-back sec | $0 | – | -3,299,287 | -100.0% | -1.31% | – |
| VEU | Exit | VANGUARD INTL EQUITYallwrld ex us | $0 | – | -4,280,101 | -100.0% | -1.61% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,672,102 | -100.0% | -2.54% | – |
| VWO | Exit | VANGUARD INTL EQUITYftse emr mkt etf | $0 | – | -8,100,059 | -100.0% | -2.56% | – |
| VPL | Exit | VANGUARD INTL EQUITYftse pacific etf | $0 | – | -8,507,506 | -100.0% | -4.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDshort trm bond | $0 | – | -8,179,567 | -100.0% | -4.90% | – |
| VGK | Exit | VANGUARD INTL EQUITYftse europe etf | $0 | – | -15,033,730 | -100.0% | -6.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,336,345 | -100.0% | -10.59% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -29,462,126 | -100.0% | -24.02% | – |
| BND | Exit | VANGUARD BD INDEX FDtotal bnd mrkt | $0 | – | -56,572,849 | -100.0% | -34.74% | – |
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.