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CIK: 0001454937
Total reported value
$139.7M
$139.7M
46 檔
72.6%
As reported in its official Q2 2025 Form 13F filing, AEGON USA Investment Management, LLC's tracked investment portfolio stood at $139.7M with 46 total positions.
In Q2 2025, AEGON USA Investment Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 66.85% | +2.53% | -2.24% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.69% | -0.20% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.32% | -0.24% | -1.49% | |
| 4 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.25% | -0.08% | — | |
| 5 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.88% | — | — | |
| 6 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.70% | — | — | |
| 7 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.50% | -0.12% | — | |
| 8 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.37% | — | — | |
| 9 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.28% | -0.06% | — | |
| 10 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.20% | -0.08% | — | |
| 11 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.14% | -1.24% | EXIT | |
| 12 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.09% | -0.12% | — | |
| 13 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.92% | -0.08% | — | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.91% | -0.07% | -38.05% | |
| 15 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.91% | -0.05% | — | |
| 16 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.91% | -0.12% | — | |
| 17 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.82% | -0.03% | — | |
| 18 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.72% | -0.08% | — | |
| 19 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.68% | -0.89% | EXIT | |
| 20 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.64% | — | — | |
| 21 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.62% | -0.06% | — | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | -0.06% | — | |
| 23 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.57% | — | — | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.56% | +0.16% | -49.30% | |
| 25 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.53% | -0.09% | — | |
| 26 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.43% | -0.04% | — | |
| 27 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.42% | -0.04% | — | |
| 28 | HFRO | Highland Opport & Income | Stock-Other | 0.41% | -0.11% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.06% | — | |
| 30 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.38% | -0.39% | EXIT | |
| 31 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.34% | -0.01% | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | -0.03% | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | — | |
| 34 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.28% | -0.01% | — | |
| 35 | CBL | Cbl & Associates Properties | Stock-Other | 0.28% | — | — | |
| 36 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.28% | -0.04% | — | |
| 37 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.27% | -0.02% | — | |
| 38 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.26% | -0.01% | +24.09% | |
| 39 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.23% | — | — | |
| 40 | HIX | Western Asset High Inc Ii | Stock-Other | 0.19% | -0.02% | — | |
| 41 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.15% | -0.03% | +9.92% | |
| 42 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.14% | -0.01% | — | |
| 43 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.13% | -0.02% | — | |
| 44 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.12% | — | — | |
| 45 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | — | — | — | |
| 46 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | -2.24% | Trim |
| 2 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +1.1% | NEW | New buy |
| 3 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.9% | NEW | New buy |
| 4 | SO 4.5 06-15-27Bond | Southern Co | +0.6% | NEW | New buy |
| 5 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.4% | NEW | New buy |
| 6 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.4% | NEW | New buy |
| 7 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.3% | NEW | New buy |
| 8 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +0.3% | NEW | New buy |
| 9 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.3% | NEW | New buy |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.1% | — | Unchanged |
| 11 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.1% | NEW | New buy |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.1% | NEW | New buy |
| 13 | CCO | Clear Channel Outdoor Holdin | +0.1% | +24.09% | Add |
| 14 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 15 | IHRT | Iheartmedia Inc - Class A | 0% | +9.92% | Add |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 17 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | — | Unchanged |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 19 | HIX | Western Asset High Inc Ii | 0% | — | Unchanged |
| 20 | FCT | First Trust Snr Fl Rt Inc Ii | 0% | — | Unchanged |
| 21 | APO 6.75 07-31-26Bond | Apollo Global Management | 0% | — | Unchanged |
| 22 | CBL | Cbl & Associates Properties | 0% | — | Unchanged |
| 23 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | 0% | — | Unchanged |
| 24 | AWK 3.625 06-15-26Bond | American Water Capital C | 0% | — | Unchanged |
| 25 | HFRO | Highland Opport & Income | 0% | — | Unchanged |
| 26 | NEE 3 03-01-27Bond | Nextera Energy Capital | 0% | — | Unchanged |
| 27 | VGSH | Vanguard Short-term Treasury | 0% | — | Unchanged |
| 28 | EXPE 0 02-15-26Bond | Expedia Group Inc | -0.1% | — | Unchanged |
| 29 | EVRG 4.5 12-15-27Bond | Evergy Inc | -0.1% | — | Unchanged |
| 30 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -0.1% | — | Unchanged |
| 31 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | -0.1% | — | Unchanged |
| 32 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -0.1% | — | Unchanged |
| 33 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | -0.1% | — | Unchanged |
| 34 | F 0 03-15-26Bond | Ford Motor Company | -0.1% | — | Unchanged |
| 35 | CMS 3.375 05-01-28Bond | Cms Energy CORP | -0.1% | — | Unchanged |
| 36 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.1% | — | Unchanged |
| 37 | SO 3.875 12-15-25Bond | Southern Co | -0.1% | — | Unchanged |
| 38 | GPN 1.5 03-01-31Bond | Global Payments Inc | -0.2% | — | Unchanged |
| 39 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | -0.2% | — | Unchanged |
| 40 | BND | Vanguard Total Bond Market | -0.2% | -1.49% | Trim |
| 41 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.2% | — | Unchanged |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.2% | — | Unchanged |
| 43 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -0.3% | -22.43% | Trim |
| 44 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -0.4% | -18.48% | Trim |
| 45 | BKLN | Invesco Senior Loan ETF | -0.6% | -49.30% | Trim |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | -0.6% | -38.05% | Trim |
| 47 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | -0.9% | EXIT | Sold out |
| 48 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | -1.5% | EXIT | Sold out |
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 46 disclosed positions in Q2 2025.
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 72.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
KKR 6.25 03-01-28 D
市值: $1.5M
Top Position Liquidated / Trimmed
BKNG 0.75 05-01-25
前期市值: $1.9M
During Q2 2025, AEGON USA Investment Management, LLC's top holdings by market value included VTI (66.8%)、WFC 7.5 PERP L (2.7%)、BND (2.3%). The largest single position, VTI, represented 66.8% of total portfolio value.
In Q2 2025, AEGON USA Investment Management, LLC made 20 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 6 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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