$351 Million is the total value of AEGON USA Investment Management, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $162,347,672 | +5.4% | 795,432 | -1.3% | 46.28% | +0.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $16,201,994 | +2.0% | 219,450 | -0.8% | 4.62% | -2.3% |
| CCLP | Sell | CSI COMPRESSCO LP | $3,860,168 | -12.6% | 3,138,348 | -5.5% | 1.10% | -16.2% |
| Sell | CBL & ASSOC PPTYS INC | $2,737,737 | +0.3% | 106,776 | -9.7% | 0.78% | -3.8% | |
| VVR | Sell | INVESCO SR INCOME TR | $1,073,030 | -46.9% | 291,584 | -44.8% | 0.31% | -49.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $592,214 | -77.5% | 14,284 | -77.8% | 0.17% | -78.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $440,216 | -25.6% | 366,846 | -34.9% | 0.13% | -28.4% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -675,492 | -100.0% | -0.04% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -84,418 | -100.0% | -0.12% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -50,600 | -100.0% | -0.31% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -364,000 | -100.0% | -5.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Transamerica Corp #1
- Transamerica Corp #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.