StockDriftsStockDriftsTop 22 AEGON USA Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 72.82% | 274.9K | $101.7M | -1.83%(-5.12K) | $95.06(+303.28%) | 2026-06-30 | |
| WW | WW INTL INC | 2.63% | 230.1K | $3.7M | +12.99%(+26.46K) | $26.47(-46.88%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.08% | 39.7K | $2.9M | -1.50%(-602) | $79.06(-8.61%) | 2026-06-30 | |
| KKRPRD | KKR & CO INC | 1.05% | 37.4K | $1.5M | +0.00%(+0) | $51.43(-5.12%) | 2026-06-30 | |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.98% | 22.7K | $1.4M | +0.00%(+0) | $55.74(+9.62%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 0.76% | 26.3K | $1.1M | +0.00%(+0) | $41.81(-2.93%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 0.66% | 45.5K | $927K | +44.44%(+14.00K) | $22.75(-9.60%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.56% | 13.5K | $786K | +0.00%(+0) | $59.39(-2.08%) | 2026-06-30 | |
| SOMN | SOUTHERN CO | 0.52% | 14.5K | $728K | +0.00%(+0) | $25.33(+93.91%) | 2026-06-30 | |
| HYG | ISHARES TR | 0.32% | 5.6K | $446K | +0.00%(+0) | $78.50(+1.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.28% | +49.26% | +7.06% | +40.65% |
| Top 20 Holdings Unweighted | +7.47% | +24.14% | +1.42% | +7.28% |
AEGON USA Investment Management, LLC reports $139.69M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are VTI (72.8%), WW (2.6%) and BND (2.1%). The top 20 holdings account for 84.41% of reported assets. Its disclosed equity book has returned +49.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AEGON USA Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1454937). View AEGON USA Investment Management, LLC’s 13F filings on SEC