$423 Million is the total value of AEGON USA Investment Management, LLC's 42 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $216,312,000 | +1.8% | 2,018,591 | -0.4% | 51.10% | -8.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $12,752,000 | +0.6% | 9,815 | -6.7% | 3.01% | -9.7% |
| Sell | INTEL CORPsdcv 12/1 | $4,461,000 | -5.1% | 3,450,000 | -6.8% | 1.05% | -14.9% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,098,000 | -57.8% | 114,823 | -59.5% | 0.97% | -62.2% |
| Sell | PORTMARNOCK LEASINGnote 1.741%10/2 | $2,200,000 | -1.7% | 2,187,113 | -2.7% | 0.52% | -11.9% | |
| DSU | Sell | BLACKROCK DEBT STRAT | $1,308,000 | -59.5% | 370,490 | -60.2% | 0.31% | -63.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $952,000 | -84.0% | 11,244 | -84.5% | 0.22% | -85.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOcl a | $466,000 | -31.4% | 74,932 | -48.2% | 0.11% | -38.5% |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -7,450 | -100.0% | -0.10% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -1,250,000 | -100.0% | -1.35% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,000,000 | -100.0% | -2.57% | – |
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 2016-08-08
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.