$380 Million is the total value of AEGON USA Investment Management, LLC's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $9,710,000 | +12.3% | 283,499 | +11.2% | 2.56% | +17.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $3,907,000 | +86.9% | 65,000 | +62.5% | 1.03% | +96.0% |
| BKLN | Buy | POWERSHARES ETF TRUSsenior ln port | $3,191,000 | +24.7% | 140,500 | +23.0% | 0.84% | +31.0% |
| New | PORTMARNOCK LEASINGnote 1.741%10/2 | $2,238,000 | – | 2,246,790 | +100.0% | 0.59% | – | |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,169,000 | +20.6% | 84,000 | +20.0% | 0.57% | +26.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,087,000 | +41.4% | 44,900 | +40.3% | 0.55% | +48.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $2,000,000 | +29.5% | 2,150 | +43.3% | 0.53% | +35.8% |
| HBANP | New | HUNTINGTON BANCSHAREpfd conv ser a | $1,375,000 | – | 1,000 | +100.0% | 0.36% | – |
| CCO | New | CLEAR CHANNEL OUTDOOcl a | $679,000 | – | 144,533 | +100.0% | 0.18% | – |
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 2016-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q2 2024 | 67.2% |
| WELLPOINT INC | 33 | Q2 2022 | 4.3% |
| VANGUARD TOTAL BOND MARKET | 32 | Q2 2024 | 41.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 6.5% |
| SSGA ACTIVE ETF TR | 27 | Q2 2024 | 1.6% |
| BK OF AMERICA CORP | 26 | Q2 2024 | 6.9% |
| NOVELLUS SYS INC | 26 | Q2 2020 | 3.8% |
| BLACKROCK FLOAT RATE | 25 | Q2 2022 | 2.2% |
| 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 |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-23 |
| 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 |
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.