$454 Million is the total value of AEGON USA Investment Management, LLC's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $191,285,000 | -17.2% | 1,576,696 | -21.3% | 42.11% | -13.3% |
| Buy | LLOYDS BANKING GROUPsdcv 7.500%12/3 | $31,496,000 | +3.4% | 29,781,000 | +0.7% | 6.93% | +8.2% | |
| Sell | BARCLAYS PLCnote 6.625%12/3 | $24,885,000 | -1.4% | 24,953,000 | -7.4% | 5.48% | +3.2% | |
| BARCLAYS PLCnote 8.250%12/3 | $24,478,000 | +1.0% | 23,295,000 | 0.0% | 5.39% | +5.8% | ||
| ROYAL BK SCOTLAND GRnote 8.625%12/3 | $15,221,000 | +2.2% | 14,600,000 | 0.0% | 3.35% | +7.0% | ||
| TORONTO DOMINION BKnote 3.625% 9/1 | $14,923,000 | -0.1% | 15,250,000 | 0.0% | 3.28% | +4.6% | ||
| NOVELLUS SYS INCnote 2.625% 5/1 | $13,843,000 | +21.8% | 3,650,000 | 0.0% | 3.05% | +27.5% | ||
| ANTHEM INCnote 2.750%10/1 | $12,557,000 | +14.7% | 5,500,000 | 0.0% | 2.76% | +20.1% | ||
| HSBC HLDGS PLCsdcv 5.625%12/3 | $11,002,000 | +1.0% | 11,000,000 | 0.0% | 2.42% | +5.8% | ||
| BKLN | Buy | POWERSHARES ETF TRUSsenior ln port | $10,441,000 | +94.9% | 448,900 | +95.8% | 2.30% | +104.2% |
| INTEL CORPsdcv 3.250% 8/0 | $8,734,000 | -0.9% | 5,000,000 | 0.0% | 1.92% | +3.8% | ||
| DANAHER CORP DELnote 1/2 | $8,169,000 | +9.9% | 2,500,000 | 0.0% | 1.80% | +15.0% | ||
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,699,000 | +275.4% | 87,705 | +270.1% | 1.70% | +293.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $7,638,000 | +44.0% | 206,827 | +42.1% | 1.68% | +50.8% |
| XILINX INCnote 2.625% 6/1 | $7,039,000 | -4.3% | 3,500,000 | 0.0% | 1.55% | +0.3% | ||
| PRICELINE GRP INCnote 1.000% 3/1 | $5,648,000 | +19.6% | 3,000,000 | 0.0% | 1.24% | +25.2% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $5,339,000 | +11.8% | 3,750,000 | 0.0% | 1.18% | +17.0% | ||
| RED HAT INCnote 0.250%10/0 | $5,255,000 | +11.2% | 4,050,000 | 0.0% | 1.16% | +16.4% | ||
| DCUC | DOMINION RES INC VAunit 99/99/9999 | $4,770,000 | -0.5% | 95,000 | 0.0% | 1.05% | +4.2% | |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $4,539,000 | +3.5% | 76,300 | 0.0% | 1.00% | +8.4% | |
| Sell | TEVA PHARMACEUTICALdbcv 0.250% 2/0 | $4,295,000 | -34.6% | 4,000,000 | -33.3% | 0.95% | -31.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,756,000 | -28.1% | 79,000 | -28.2% | 0.83% | -24.7% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $3,507,000 | -1.7% | 3,500,000 | 0.0% | 0.77% | +2.9% | ||
| WESTPAC BKG CORPnote 4.322%11/2 | $3,437,000 | +1.2% | 3,400,000 | 0.0% | 0.76% | +6.0% | ||
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,361,000 | +66.3% | 120,200 | +64.7% | 0.74% | +74.1% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $3,101,000 | +2.8% | 50,000 | 0.0% | 0.68% | +7.7% | |
| FIDELITY NATIONAL FInote 4.250% 8/1 | $3,085,000 | +13.4% | 1,400,000 | 0.0% | 0.68% | +18.7% | ||
| NXP SEMICONDUCTORS Ndbcv 1.000%12/0 | $2,315,000 | +1.8% | 2,000,000 | 0.0% | 0.51% | +6.7% | ||
| INTEL CORPsdcv 12/1 | $2,178,000 | +0.8% | 1,600,000 | 0.0% | 0.48% | +5.5% | ||
| Sell | PORTMARNOCK LEASINGnote 1.741%10/2 | $1,958,000 | -3.1% | 2,006,558 | -2.9% | 0.43% | +1.4% | |
| SPIRIT RLTY CAP INCnote 3.750% 5/1 | $1,896,000 | -2.5% | 1,850,000 | 0.0% | 0.42% | +2.0% | ||
| DSU | Buy | BLACKROCK DEBT STRAT | $1,458,000 | +2.6% | 126,533 | +1.0% | 0.32% | +7.4% |
| CCO | Buy | CLEAR CHANNEL OUTDOOcl a | $1,441,000 | +165.4% | 238,136 | +121.3% | 0.32% | +178.1% |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,405,000 | +6.4% | 1,250,000 | 0.0% | 0.31% | +11.2% | ||
| ILLUMINA INCnote 0.500% 6/1 | $1,036,000 | +8.1% | 1,000,000 | 0.0% | 0.23% | +13.4% | ||
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $559,000 | +3.9% | 25,210 | 0.0% | 0.12% | +8.8% | |
| ROYAL BK OF SCOTLANDnote 8.000%12/3 | $497,000 | +3.8% | 500,000 | 0.0% | 0.11% | +7.9% | ||
| Exit | LABORATORY CORP AMERnote 9/1 | $0 | – | -1,036,000 | -100.0% | -0.37% | – |
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 2017-04-27
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.