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CIK: 0001454937
Total reported value
$139.7M
$139.7M
38 檔
67.9%
During the Q1 2025 filing period, AEGON USA Investment Management, LLC (CIK: 0001454937) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $139.7M across 38 reported positions.
In Q1 2025, AEGON USA Investment Management, LLC displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, WFC 7.5 PERP L, BND) accounted for 67.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $82.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 65.58% | +2.53% | -1.07% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.90% | -0.20% | -6.83% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | -0.24% | -1.71% | |
| 4 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.43% | -0.08% | -2.16% | |
| 5 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.01% | — | — | |
| 6 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.85% | — | — | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.55% | -0.07% | — | |
| 8 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.51% | -1.24% | EXIT | |
| 9 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.50% | — | — | |
| 10 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.44% | — | — | |
| 11 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.36% | -0.12% | — | |
| 12 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.35% | -0.08% | — | |
| 13 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.31% | -0.06% | -12.35% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.17% | +0.16% | — | |
| 15 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 1.00% | -0.89% | EXIT | |
| 16 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.00% | -0.12% | — | |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.97% | -0.08% | — | |
| 18 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.89% | — | -21.01% | |
| 19 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.87% | -0.03% | — | |
| 20 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.80% | -0.08% | — | |
| 21 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.69% | — | — | |
| 22 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.63% | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | -0.06% | — | |
| 24 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.57% | -0.09% | — | |
| 25 | HFRO | Highland Opport & Income | Stock-Other | 0.44% | -0.11% | -46.14% | |
| 26 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.41% | -0.39% | EXIT | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.03% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | -0.06% | +14.97% | |
| 29 | CBL | Cbl & Associates Properties | Stock-Other | 0.31% | — | — | |
| 30 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.31% | -0.04% | — | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 32 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.24% | — | — | |
| 33 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.21% | -0.01% | +11.35% | |
| 34 | HIX | Western Asset High Inc Ii | Stock-Other | 0.20% | -0.02% | — | |
| 35 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.14% | -0.03% | — | |
| 36 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.12% | — | — | |
| 37 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.07% | — | — | |
| 38 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 3 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 4 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 5 | SO 3.875 12-15-25Bond | Southern Co | — | NEW | New buy |
| 6 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | — | NEW | New buy |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 8 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 9 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
| 10 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 11 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 12 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 13 | APO 6.75 07-31-26Bond | Apollo Global Management | — | NEW | New buy |
| 14 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 15 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 16 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 18 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 19 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 20 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | NEW | New buy |
| 21 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | NEW | New buy |
| 22 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | NEW | New buy |
| 23 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 24 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | NEW | New buy |
| 25 | HFRO | Highland Opport & Income | — | NEW | New buy |
| 26 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 28 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 29 | CBL | Cbl & Associates Properties | — | NEW | New buy |
| 30 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 32 | FCT | First Trust Snr Fl Rt Inc Ii | — | NEW | New buy |
| 33 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 34 | HIX | Western Asset High Inc Ii | — | NEW | New buy |
| 35 | IHRT | Iheartmedia Inc - Class A | — | NEW | New buy |
| 36 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | NEW | New buy |
| 37 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | — | NEW | New buy |
| 38 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | — | NEW | New buy |
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 38 disclosed positions in Q1 2025.
During Q1 2025, AEGON USA Investment Management, LLC's top holdings by market value included VTI (65.6%)、WFC 7.5 PERP L (2.9%)、BND (2.5%). The largest single position, VTI, represented 65.6% of total portfolio value.
In Q1 2025, AEGON USA Investment Management, LLC made 38 total portfolio adjustments, initiating 38 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.
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