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CIK: 0001454937
Total reported value
$139.7M
$139.7M
35 檔
73.9%
In Q3 2024, AEGON USA Investment Management, LLC's U.S. equity holdings reached a combined market value of $139.7M, distributed across 35 disclosed stock positions.
In Q3 2024, AEGON USA Investment Management, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 66.52% | +2.53% | -0.73% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 3.87% | -0.20% | -10.55% | |
| 3 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.02% | -0.08% | -23.09% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.51% | -0.24% | -1.69% | |
| 5 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 2.00% | — | -5.44% | |
| 6 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.90% | — | — | |
| 7 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.73% | — | -8.75% | |
| 8 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.58% | — | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.49% | -0.07% | -4.04% | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.48% | -0.06% | -10.94% | |
| 11 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.41% | -1.24% | EXIT | |
| 12 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.38% | — | — | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.13% | +0.16% | -8.55% | |
| 14 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.90% | -0.89% | EXIT | |
| 15 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.90% | -0.12% | — | |
| 16 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.86% | -0.08% | — | |
| 17 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.82% | — | — | |
| 18 | HFRO | Highland Opport & Income | Stock-Other | 0.76% | -0.11% | +12.54% | |
| 19 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.73% | -0.08% | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.06% | +18.22% | |
| 21 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.59% | — | — | |
| 22 | CBL | Cbl & Associates Properties | Stock-Other | 0.53% | — | -42.94% | |
| 23 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.44% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | -0.03% | +48.94% | |
| 25 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.34% | -0.04% | — | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.06% | — | |
| 28 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.26% | -0.01% | +39.73% | |
| 29 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.24% | — | — | |
| 30 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.23% | — | — | |
| 31 | HIX | Western Asset High Inc Ii | Stock-Other | 0.21% | -0.02% | — | |
| 32 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.20% | -0.03% | -31.00% | |
| 33 | GTN | Gray Media Inc | Stock-Other | 0.17% | — | — | |
| 34 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.16% | — | — | |
| 35 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +1.4% | NEW | New buy |
| 2 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.9% | NEW | New buy |
| 3 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.9% | NEW | New buy |
| 4 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.7% | NEW | New buy |
| 5 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.3% | NEW | New buy |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 8 | GTN | Gray Media Inc | +0.2% | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +48.94% | Add |
| 10 | CCO | Clear Channel Outdoor Holdin | +0.1% | +39.73% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.1% | +18.22% | Add |
| 12 | SO 3.875 12-15-25Bond | Southern Co | +0.1% | — | Unchanged |
| 13 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.1% | — | Unchanged |
| 14 | HFRO | Highland Opport & Income | 0% | +12.54% | Add |
| 15 | IHRT | Iheartmedia Inc - Class A | 0% | -31.00% | Trim |
| 16 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | 0% | -5.44% | Trim |
| 17 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | 0% | — | Unchanged |
| 18 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | 0% | — | Unchanged |
| 19 | HIX | Western Asset High Inc Ii | — | — | Unchanged |
| 20 | ETB | Eaton Vance T/m Buy-wrt Inc | — | — | Unchanged |
| 21 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | — | Unchanged |
| 22 | EXPE 0 02-15-26Bond | Expedia Group Inc | 0% | — | Unchanged |
| 23 | FCT | First Trust Snr Fl Rt Inc Ii | 0% | — | Unchanged |
| 24 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | 0% | — | Unchanged |
| 25 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | 0% | — | Unchanged |
| 26 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | -0.1% | — | Unchanged |
| 27 | BND | Vanguard Total Bond Market | -0.1% | -1.69% | Trim |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -4.04% | Trim |
| 29 | XHNWX | Pioneer Diversified High | -0.2% | EXIT | Sold out |
| 30 | BSV | Vanguard Short-term Bond ETF | -0.2% | EXIT | Sold out |
| 31 | BKLN | Invesco Senior Loan ETF | -0.2% | -8.55% | Trim |
| 32 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | EXIT | Sold out |
| 33 | ISD | Pgim High Yield Bond Fund | -0.2% | EXIT | Sold out |
| 34 | SMC | Summit Midstream Corporation | -0.2% | EXIT | Sold out |
| 35 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.2% | -10.94% | Trim |
| 36 | XXHYBXX | New America High Income Fund | -0.3% | EXIT | Sold out |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | EXIT | Sold out |
| 38 | F 0 03-15-26Bond | Ford Motor Company | -0.3% | -8.75% | Trim |
| 39 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.3% | -10.55% | Trim |
| 40 | CBL | Cbl & Associates Properties | -0.4% | -42.94% | Trim |
| 41 | RIV | Rivernorth Opportunities | -0.5% | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -0.73% | Trim |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.8% | -23.09% | Trim |
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 35 disclosed positions in Q3 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 73.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
DUK 4.125 04-15-26
市值: $1.9M
Top Position Liquidated / Trimmed
RIV
前期市值: $614.5K
During Q3 2024, AEGON USA Investment Management, LLC's top holdings by market value included VTI (66.5%)、WFC 7.5 PERP L (3.9%)、BAC 7.25 PERP L (3.0%). The largest single position, VTI, represented 66.5% of total portfolio value.
In Q3 2024, AEGON USA Investment Management, LLC made 31 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 8 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.
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