$496 Million is the total value of AEGON USA Investment Management, LLC's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $224,117,000 | +3.6% | 2,013,086 | -0.3% | 45.14% | -11.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $11,869,000 | -6.9% | 9,065 | -7.6% | 2.39% | -20.6% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $4,748,000 | +34.0% | 3,000,000 | -14.3% | 0.96% | +14.2% | |
| FRA | Sell | BLACKROCK FLOAT RATE | $3,511,000 | +1.3% | 253,319 | -3.9% | 0.71% | -13.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $3,231,000 | -21.2% | 88,000 | -23.4% | 0.65% | -32.7% |
| Sell | INTEL CORPsdcv 12/1 | $2,899,000 | -35.0% | 2,100,000 | -39.1% | 0.58% | -44.6% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $2,577,000 | -38.1% | 2,400,000 | -20.0% | 0.52% | -47.3% | |
| Sell | PORTMARNOCK LEASINGnote 1.741%10/2 | $2,123,000 | -3.5% | 2,127,183 | -2.7% | 0.43% | -17.7% | |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $2,021,000 | -10.9% | 73,000 | -13.1% | 0.41% | -24.1% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $392,000 | -23.1% | 31,379 | -16.2% | 0.08% | -34.2% |
| VZ | Sell | VERIZON COMMUNICATIO | $364,000 | -31.1% | 7,000 | -25.9% | 0.07% | -41.6% |
| CCO | Exit | CLEAR CHANNEL OUTDOOcl a | $0 | – | -74,932 | -100.0% | -0.11% | – |
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 2016-10-28
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.