$331 Million is the total value of AEGON USA Investment Management, LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $215,072,000 | -0.8% | 968,531 | -0.5% | 64.98% | +2.0% |
OAS | Sell | OASIS PETROLEUM INC | $15,828,000 | -15.6% | 159,203 | -14.6% | 4.78% | -13.2% |
BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $9,865,000 | -1.6% | 115,452 | -1.1% | 2.98% | +1.1% |
BCEI | Sell | BONANZA CREEK ENERGY | $8,310,000 | -37.1% | 173,487 | -38.2% | 2.51% | -35.3% |
VVR | Sell | INVESCO SR INCOME TR | $1,345,000 | -1.1% | 302,238 | -0.9% | 0.41% | +1.5% |
FRA | Sell | BLACKROCK FLOATING R | $613,000 | -45.6% | 45,900 | -46.0% | 0.18% | -44.1% |
CCO | Sell | CLEAR CHANNEL OUTDOO | $479,000 | -12.3% | 176,595 | -14.7% | 0.14% | -9.4% |
SMLP | Sell | SUMMIT MIDSTREAM PAR | $334,000 | -21.8% | 9,388 | -33.2% | 0.10% | -19.8% |
IHRT | Sell | IHEARTMEDIA INC | $258,000 | -8.8% | 10,296 | -1.9% | 0.08% | -6.0% |
OSTRU | Exit | OYSTER ENTERPRISES Aunit 01/20/2026 | $0 | – | -20,958 | -100.0% | -0.06% | – |
Exit | MICRON TECHNOLOGY INnote 3.125% 5/0 | $0 | – | -340,000 | -100.0% | -0.80% | – | |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,700,000 | -100.0% | -0.86% | – |
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/A filed 2021-11-02
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.