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CIK: 0001454937
Total reported value
$139.7M
$139.7M
36 檔
71.9%
At the close of Q4 2024, AEGON USA Investment Management, LLC disclosed equity holdings valued at approximately $139.7M, spread across 36 reported holdings.
In Q4 2024, AEGON USA Investment Management, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 2 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 | 67.41% | +2.53% | -2.39% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.98% | -0.20% | -17.63% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.39% | -0.24% | -1.79% | |
| 4 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.33% | -0.08% | -18.18% | |
| 5 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.83% | — | — | |
| 6 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.79% | — | — | |
| 7 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.73% | -0.06% | -10.38% | |
| 8 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.55% | — | -18.16% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.51% | -0.07% | — | |
| 10 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.38% | -1.24% | EXIT | |
| 11 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.37% | — | -21.30% | |
| 12 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.18% | -0.12% | — | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.15% | +0.16% | — | |
| 14 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.12% | — | -21.24% | |
| 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 | 0.88% | -0.08% | — | |
| 17 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.85% | -0.89% | EXIT | |
| 18 | HFRO | Highland Opport & Income | Stock-Other | 0.78% | -0.11% | +20.53% | |
| 19 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.78% | -0.03% | — | |
| 20 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.72% | -0.08% | — | |
| 21 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.67% | — | -22.08% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.06% | — | |
| 23 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.59% | — | — | |
| 24 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.45% | — | — | |
| 25 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.38% | -0.39% | EXIT | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | -0.03% | — | |
| 27 | CBL | Cbl & Associates Properties | Stock-Other | 0.34% | — | -46.28% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | -0.06% | — | |
| 29 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.30% | -0.04% | — | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 31 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.24% | — | — | |
| 32 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.23% | -0.01% | — | |
| 33 | HIX | Western Asset High Inc Ii | Stock-Other | 0.20% | -0.02% | — | |
| 34 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.16% | — | — | |
| 35 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.16% | -0.03% | -26.08% | |
| 36 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1.2% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | -2.39% | Trim |
| 3 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.8% | NEW | New buy |
| 4 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.4% | NEW | New buy |
| 5 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.3% | -10.38% | Trim |
| 6 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 7 | HFRO | Highland Opport & Income | 0% | +20.53% | Add |
| 8 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | 0% | — | Unchanged |
| 9 | BKLN | Invesco Senior Loan ETF | 0% | — | Unchanged |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | 0% | — | Unchanged |
| 11 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | 0% | — | Unchanged |
| 12 | FCT | First Trust Snr Fl Rt Inc Ii | 0% | — | Unchanged |
| 13 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | — | Unchanged |
| 14 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | — | Unchanged |
| 15 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 17 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | — | — | Unchanged |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | — | — | Unchanged |
| 19 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | — | Unchanged |
| 20 | CMS 3.375 05-01-28Bond | Cms Energy CORP | 0% | — | Unchanged |
| 21 | HIX | Western Asset High Inc Ii | 0% | — | Unchanged |
| 22 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | 0% | -18.16% | Trim |
| 23 | DUK 4.125 04-15-26Bond | Duke Energy CORP | 0% | — | Unchanged |
| 24 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 25 | IHRT | Iheartmedia Inc - Class A | 0% | -26.08% | Trim |
| 26 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | 0% | — | Unchanged |
| 27 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -0.1% | — | Unchanged |
| 28 | SO 3.875 12-15-25Bond | Southern Co | -0.1% | — | Unchanged |
| 29 | BND | Vanguard Total Bond Market | -0.1% | -1.79% | Trim |
| 30 | EXPE 0 02-15-26Bond | Expedia Group Inc | -0.2% | -22.08% | Trim |
| 31 | GTN | Gray Media Inc | -0.2% | EXIT | Sold out |
| 32 | CBL | Cbl & Associates Properties | -0.2% | -46.28% | Trim |
| 33 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | -0.2% | — | Unchanged |
| 34 | ETB | Eaton Vance T/m Buy-wrt Inc | -0.2% | EXIT | Sold out |
| 35 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | -0.3% | -21.24% | Trim |
| 36 | F 0 03-15-26Bond | Ford Motor Company | -0.4% | -21.30% | Trim |
| 37 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.7% | -18.18% | Trim |
| 38 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.9% | -17.63% | 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 36 disclosed positions in Q4 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, BND) accounted for 71.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
UBER 0.875 12-01-28 2028
市值: $1.5M
Top Position Liquidated / Trimmed
ETB
前期市值: $313.9K
During Q4 2024, AEGON USA Investment Management, LLC's top holdings by market value included VTI (67.4%)、WFC 7.5 PERP L (3.0%)、BND (2.4%). The largest single position, VTI, represented 67.4% of total portfolio value.
In Q4 2024, AEGON USA Investment Management, LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 11 holdings, and fully liquidating 2 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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