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
44 檔
80.7%
The Q3 2025 SEC filing reveals that AEGON USA Investment Management, LLC held a total portfolio value of $139.7M, covering 44 public equity positions.
AEGON USA Investment Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 5 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, WW, WFC 7.5 PERP L) accounted for 80.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
WW
市值: $8.0M
Top Position Liquidated / Trimmed
NEE 6.926 09-01-25
前期市值: $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 64.85% | +2.53% | -1.18% | |
| 2 | WW | Ww International Inc-new | Stock-Other | 5.48% | +0.44% | — | |
| 3 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.42% | -0.20% | -6.51% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.10% | -0.24% | -1.46% | |
| 5 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.96% | -0.08% | -9.65% | |
| 6 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.74% | — | — | |
| 7 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.40% | -0.12% | — | |
| 8 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.27% | — | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.20% | -0.07% | +44.37% | |
| 10 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.12% | -0.08% | — | |
| 11 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.07% | -0.06% | — | |
| 12 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.05% | -1.24% | EXIT | |
| 13 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.94% | -0.12% | — | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.90% | +0.16% | +75.00% | |
| 15 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.87% | -0.12% | — | |
| 16 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.85% | -0.08% | — | |
| 17 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.80% | -0.03% | — | |
| 18 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.76% | -0.05% | — | |
| 19 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.67% | -0.08% | — | |
| 20 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.67% | -0.89% | EXIT | |
| 21 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.60% | — | — | |
| 22 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.57% | -0.06% | — | |
| 23 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.55% | — | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | -0.06% | — | |
| 25 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.50% | -0.09% | — | |
| 26 | HFRO | Highland Opport & Income | Stock-Other | 0.46% | -0.11% | — | |
| 27 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.42% | -0.04% | — | |
| 28 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.41% | -0.04% | — | |
| 29 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.34% | -0.39% | EXIT | |
| 30 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.33% | -0.01% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.06% | -16.93% | |
| 32 | CBL | Cbl & Associates Properties | Stock-Other | 0.31% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | -0.03% | — | |
| 34 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.27% | -0.04% | — | |
| 35 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.26% | -0.01% | -18.68% | |
| 36 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.26% | -0.01% | — | |
| 37 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.25% | -0.02% | — | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -16.86% | |
| 39 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.23% | -0.03% | — | |
| 40 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.20% | — | — | |
| 41 | HIX | Western Asset High Inc Ii | Stock-Other | 0.18% | -0.02% | — | |
| 42 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.12% | -0.01% | — | |
| 43 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.12% | -0.02% | — | |
| 44 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHRT | Iheartmedia Inc - Class A | +0.1% | — | Add |
| 2 | CCO | Clear Channel Outdoor Holdin | +0.1% | -18.68% | Add |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | 0% | — | Unchanged |
| 4 | HFRO | Highland Opport & Income | 0% | — | Unchanged |
| 5 | CBL | Cbl & Associates Properties | — | — | Unchanged |
| 6 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | 0% | — | Unchanged |
| 7 | HIX | Western Asset High Inc Ii | 0% | — | Unchanged |
| 8 | VUG | Vanguard Growth ETF | 0% | -16.93% | Trim |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 10 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | 0% | — | Unchanged |
| 11 | FCT | First Trust Snr Fl Rt Inc Ii | 0% | — | Unchanged |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -16.86% | Trim |
| 13 | EVRG 4.5 12-15-27Bond | Evergy Inc | -0.1% | — | Unchanged |
| 14 | NEE 3 03-01-27Bond | Nextera Energy Capital | -0.1% | — | Unchanged |
| 15 | AWK 3.625 06-15-26Bond | American Water Capital C | -0.1% | — | Unchanged |
| 16 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -0.1% | — | Unchanged |
| 17 | EXPE 0 02-15-26Bond | Expedia Group Inc | -0.1% | — | Unchanged |
| 18 | VGSH | Vanguard Short-term Treasury | -0.1% | — | Unchanged |
| 19 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -0.1% | — | Unchanged |
| 20 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.1% | — | Unchanged |
| 21 | CMS 3.375 05-01-28Bond | Cms Energy CORP | -0.1% | — | Unchanged |
| 22 | F 0 03-15-26Bond | Ford Motor Company | -0.2% | — | Unchanged |
| 23 | GPN 1.5 03-01-31Bond | Global Payments Inc | -0.2% | — | Unchanged |
| 24 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.2% | — | Unchanged |
| 25 | BKLN | Invesco Senior Loan ETF | -0.3% | +75.00% | Trim |
| 26 | SO 3.875 12-15-25Bond | Southern Co | -0.3% | — | Unchanged |
| 27 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -0.3% | — | Trim |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | +44.37% | Trim |
| 29 | BND | Vanguard Total Bond Market | -0.4% | -1.46% | Trim |
| 30 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -0.5% | — | Trim |
| 31 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.5% | -9.65% | Trim |
| 32 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.5% | -6.51% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -1.18% | Trim |
| 34 | WW | Ww International Inc-new | — | NEW | New buy |
| 35 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 36 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | EXIT | Sold out |
| 37 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | NEW | New buy |
| 38 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | EXIT | Sold out |
| 39 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | NEW | New buy |
| 40 | SO 4.5 06-15-27Bond | Southern Co | — | NEW | New buy |
| 41 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | — | NEW | New buy |
| 42 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | — | NEW | New buy |
| 43 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | NEW | New buy |
| 44 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | — | NEW | New buy |
| 45 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | NEW | New buy |
| 46 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | — | NEW | New buy |
| 47 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | NEW | New buy |
| 48 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | — | EXIT | Sold out |
| 49 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | — | 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 44 disclosed positions in Q3 2025.
During Q3 2025, AEGON USA Investment Management, LLC's top holdings by market value included VTI (64.8%)、WW (5.5%)、WFC 7.5 PERP L (2.4%). The largest single position, VTI, represented 64.8% of total portfolio value.
In Q3 2025, AEGON USA Investment Management, LLC made 28 total portfolio adjustments, initiating 11 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 5 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.
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.
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.