Top 34 AEGON USA Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70.29% | 280.0K | $89.8M | -1.53%(-4.34K) | $95.06(+283.65%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 2.32% | 40.3K | $3.0M | -1.79%(-734) | $79.06(-7.44%) | 2026-03-31 | |
| WW | WW INTL INC | 2.19% | 203.7K | $2.8M | +11.72%(+21.37K) | $28.01(-65.59%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 1.32% | 1.40M | $1.7M | +0.00%(+0) | $67.74(+10.27%) | 2026-03-31 | |
| GPN | GLOBAL PMTS INC | 1.24% | 1.80M | $1.6M | +0.00%(+0) | $104.99(-36.17%) | 2026-03-31 | |
| DUK | DUKE ENERGY CORP NEW | 1.24% | 1.43M | $1.6M | +0.00%(+0) | $107.77(+14.97%) | 2026-03-31 | |
| KKRPRD | KKR & CO INC | 1.17% | 37.4K | $1.5M | +0.00%(+0) | $51.43(-17.03%) | 2026-03-31 | |
| CNP | CENTERPOINT ENERGY INC | 1.05% | 1.13M | $1.3M | +0.00%(+0) | $30.20(+39.60%) | 2026-03-31 | |
| APOPRA | APOLLO GLOBAL MGMT INC | 1.04% | 22.7K | $1.3M | +0.00%(+0) | $55.74(+20.98%) | 2026-03-31 | |
| PPL | PPL CAP FDG INC | 1.03% | 1.12M | $1.3M | +0.00%(+0) | $27.32(+30.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.02% | +40.55% |
| Top 20 Holdings Unweighted | +6.42% | +20.53% |
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