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AEGON USA Investment Management, LLC

13F
AEGON USA Investment Management, LLC
Last update 2025-05-01 19 Stocks (0 new)
Value $104.00 Mil Turnover 2 %
Countries:

AEGON USA Investment Management, LLC Profile

Aegon USA Investment Management acts as an investment vehicle for its parent company Aegon USA and various related companies under the Aegon umbrella, acting officially as a subsidiary of Aegon USA Asset Management Holding LLC. The company can trace its history back to the 1950s with a predecessor registered investment advisor corporation established 1989. The current Aegon USA Investment Management has been a SEC registered investment advisor since 2001 and has current main office locations in Cedar Rapids, Iowa; Chicago, Illinois; and Baltimore, Maryland. Aegon USA Investment Management currently has approximately 370 employees with 65 of them being investment professionals. The company, as of 2015, has over $141 billion in total assets under management that are spread across almost 285 accounts, with all but 2 of the accounts being discretionary. While the total number of accounts that the company holds has not made any significant changes in the past five years, its total assets under management has increased from its $92.9 billion amount to one and a half times that today. The majority of Aegon USA Investment Management’s clients are insurance companies and investment companies, which each make up almost a third of its total client base, and also includes pooled investment vehicles, investment advisors, state or municipal government entities, corporations or other businesses, charitable organizations, pension and profit sharing plans, and banking or thrift institutions, among others, in order of decreasing clientele. Almost all of its assets are invested in the financial sectors, which alone makes up over 95% of its total vested assets, and also includes, to a much lesser degree, investments in the utilities, technology, capital goods, services, consumer cyclical, and health care sectors, in order of decreasing amount allocated. The company offers institutional advised products including Emerging Markets Global Diversified, Global High Yield Fixed Income, Investment Grade Credit Fixed, and Leveraged Loans, among others.
AEGON USA Investment Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
300,339
82,545.2
-1.07%
79.250
-0.85%
0.020
+16.43%
+6.31%
472,004.6
 
WFCpL.PFD
Wells Fargo & Co
3,070
3,653.3
-6.83%
3.510
-0.24%
-
+2.25%
+1.53%
0
Banks
BND
Vanguard Total Bond Market ETF
42,648
3,132.5
-1.71%
3.010
-0.05%
0.000
+0.92%
+2.88%
127,006.0
 
BACpL.PFD
Bank of America Corp
2,488
3,058.6
-2.16%
2.940
-0.06%
-
+5.25%
+2.42%
0
Banks
NEEpR
NextEra Energy Inc
57,000
2,326.7
+612.50%
2.230
+1.92%
-
+9.76%
+4.96%
0
Utilities - Regulated
SRLN
SPDR Blackstone Senior Loan ETF
47,300
1,945.5
0%
1.870
0%
0.030
+4.84%
+3.42%
7,008.2
 
APOpA.PFD
Apollo Global Management Inc
22,713
1,652.4
-12.35%
1.590
-0.25%
-
+13.04%
-9.02%
0
Asset Management
BKLN
Invesco Senior Loan ETF
71,000
1,469.7
0%
1.410
0%
0.020
+4.00%
+3.36%
7,034.1
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
13,500
792.3
0%
0.760
0%
0.000
+0.69%
+2.50%
22,477.9
 
HFRO
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
105,895
550.6
-46.14%
0.530
-0.42%
0.190
+9.15%
+6.09%
291.6
Asset Management

AEGON USA Investment Management, LLC's Historical Top Holdings Breakdowns

AEGON USA Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEEpR
NextEra Energy Inc
2025-03-31
Add
Add
+1.92%
38.77 ($40.8) 43.22
$42.95
5.27%
Add 612.5%
57,000
49,000
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.85%
271.18 ($290.53) 303.12
$306.10
5.36%
Reduce -1.07%
300,339
-3,242
HFRO
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
2025-03-31
Reduce
Reduce
-0.42%
4.93 ($5.53) 5.83
$5.27
-4.70%
Reduce -46.14%
105,895
-90,720
APOpA.PFD
Apollo Global Management Inc
2025-03-31
Reduce
Reduce
-0.25%
68.1 ($81.14) 89.46
$76.48
-5.74%
Reduce -12.35%
22,713
-3,200
WFCpL.PFD
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.24%
1180.21 ($1205.85) 1236.25
$1,174.99
-2.56%
Reduce -6.83%
3,070
-225
BACpL.PFD
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.06%
1188.28 ($1227.8) 1253.98
$1,212.00
-1.29%
Reduce -2.16%
2,488
-55
BND
Vanguard Total Bond Market ETF
2025-03-31
Reduce
Reduce
-0.05%
71.17 ($72.57) 73.66
$72.57
0%
Reduce -1.71%
42,648
-741
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+0.05%
369.1 ($404.54) 427.61
$444.16
9.79%
Add 14.97%
1,152
150
CCO
Clear Channel Outdoor Holdings Inc
2025-03-31
Add
Add
+0.03%
1.1 ($1.32) 1.52
$1.19
-9.85%
Add 11.35%
240,310
24,503
VTI
Vanguard Total Stock Market ETF
2024-12-31
Reduce
Reduce
-1.84%
280.04 ($291.95) 302.45
$306.10
4.85%
Reduce -2.39%
303,581
-7,445

AEGON USA Investment Management, LLC Total Holding History ($B)

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AEGON USA Investment Management, LLC's Asset Allocation

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AEGON USA Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AEGON USA Investment Management, LLC's Hypothetical Growth since 2025-03-31

AEGON USA Investment Management, LLC's Yearly Returns

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AEGON USA Investment Management, LLC's Holdings Heat Map

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