13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001454937
Total reported value
$139.7M
$139.7M
36 檔
79.9%
At the close of Q1 2024, AEGON USA Investment Management, LLC disclosed equity holdings valued at approximately $139.7M, spread across 36 reported holdings.
During Q1 2024, AEGON USA Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 56.43% | +2.53% | -1.57% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 6.53% | -0.20% | — | |
| 3 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 6.40% | -0.08% | — | |
| 4 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.14% | — | — | |
| 5 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.85% | — | — | |
| 6 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 2.73% | — | — | |
| 7 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.68% | -0.06% | -11.80% | |
| 8 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 2.59% | — | — | |
| 9 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 2.49% | — | -13.54% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.25% | -0.24% | -2.03% | |
| 11 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.58% | -0.12% | — | |
| 12 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.49% | — | -7.69% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.20% | -0.07% | +3.36% | |
| 14 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.95% | — | — | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.91% | +0.16% | — | |
| 16 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.83% | — | — | |
| 17 | CBL | Cbl & Associates Properties | Stock-Other | 0.75% | — | -1.99% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.45% | -0.06% | — | |
| 19 | RIV | Rivernorth Opportunities | Stock-Other | 0.41% | — | — | |
| 20 | HFRO | Highland Opport & Income | Stock-Other | 0.36% | -0.11% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | -24.24% | |
| 22 | XXHYBXX | New America High Income Fund | Stock-Other | 0.25% | — | — | |
| 23 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.23% | — | -65.00% | |
| 24 | SMC | Summit Midstream Corporation | Stock-Other | 0.23% | — | -53.42% | |
| 25 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.21% | — | — | |
| 26 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.20% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | -0.03% | +12.03% | |
| 28 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.18% | — | — | |
| 29 | HIX | Western Asset High Inc Ii | Stock-Other | 0.18% | -0.02% | — | |
| 30 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.17% | — | -73.40% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.17% | — | -24.20% | |
| 32 | XHNWX | Pioneer Diversified High | Stock-Other | 0.15% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | — | -24.23% | |
| 34 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.14% | -0.02% | -75.74% | |
| 35 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.13% | -0.03% | — | |
| 36 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.11% | -0.01% | — |
According to official SEC Form 13F filings, AEGON USA Investment Management, LLC reported a total U.S. public equity portfolio value of $139.7M across 36 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, WFC 7.5 PERP L, BAC 7.25 PERP L) accounted for 79.9% of total reported equity market value during Q1 2024.
During Q1 2024, AEGON USA Investment Management, LLC's top holdings by market value included VTI (56.4%)、WFC 7.5 PERP L (6.5%)、BAC 7.25 PERP L (6.4%). The largest single position, VTI, represented 56.4% of total portfolio value.
In Q1 2024, AEGON USA Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.