$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $212,392,000 | -3.5% | 2,026,256 | -4.0% | 55.95% | +1.2% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $12,671,000 | -2.6% | 10,515 | -6.1% | 3.34% | +2.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,936,000 | -40.2% | 72,663 | -41.0% | 1.56% | -37.3% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $5,141,000 | -54.0% | 1,250,000 | -50.0% | 1.35% | -51.7% | |
| FRA | Sell | BLACKROCK FLOAT RATE | $3,446,000 | -48.5% | 263,619 | -49.2% | 0.91% | -46.0% |
| DSU | Sell | BLACKROCK DEBT STRAT | $3,228,000 | -20.5% | 930,350 | -22.7% | 0.85% | -16.6% |
| Exit | GOODRICH PETE CORPdbcv 5.000%10/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| DCUA | Exit | DOMINION RES INC VAunit 04/01/2013 | $0 | – | -59,000 | -100.0% | -0.78% | – |
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.