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AEGON USA Investment Management, LLC

Portfolio Manager
AEGON USA Investment Management, LLC
Performance
-6.10% (2026 Q1)
AUM (13F)
$127.81M
# of Holdings
41
Performance Rank
Allocation (Top 20)
89.5%

AEGON USA Investment Management, LLC Holdings Map

Top 34 AEGON USA Investment Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
70.29%280.0K$89.8M
-1.53%(-4.34K)
2025-Q1: 300.3K shares2025-Q2: 293.6K shares2025-Q3: 290.1K shares2025-Q4: 284.4K shares2026-Q1: 280.0K shares
$95.06(+283.65%)
2026-03-31
BND
VANGUARD BD INDEX FDS
2.32%40.3K$3.0M
-1.79%(-734)
2025-Q1: 42.6K shares2025-Q2: 42.0K shares2025-Q3: 41.4K shares2025-Q4: 41.0K shares2026-Q1: 40.3K shares
$79.06(-7.44%)
2026-03-31
WW
WW INTL INC
2.19%203.7K$2.8M
+11.72%(+21.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 293.9K shares2025-Q4: 182.3K shares2026-Q1: 203.7K shares
$28.01(-65.59%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
1.32%1.40M$1.7M
+0.00%(+0)
2025-Q1: 1.40M shares2025-Q2: 1.40M shares2025-Q3: 1.40M shares2025-Q4: 1.40M shares2026-Q1: 1.40M shares
$67.74(+10.27%)
2026-03-31
GPN
GLOBAL PMTS INC
1.24%1.80M$1.6M
+0.00%(+0)
2025-Q1: 1.80M shares2025-Q2: 1.80M shares2025-Q3: 1.80M shares2025-Q4: 1.80M shares2026-Q1: 1.80M shares
$104.99(-36.17%)
2026-03-31
DUK
DUKE ENERGY CORP NEW
1.24%1.43M$1.6M
+0.00%(+0)
2025-Q1: 1.76M shares2025-Q2: 1.43M shares2025-Q3: 1.43M shares2025-Q4: 1.43M shares2026-Q1: 1.43M shares
$107.77(+14.97%)
2026-03-31
KKRPRD
KKR & CO INC
1.17%37.4K$1.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 27.0K shares2025-Q3: 27.0K shares2025-Q4: 37.4K shares2026-Q1: 37.4K shares
$51.43(-17.03%)
2026-03-31
CNP
CENTERPOINT ENERGY INC
1.05%1.13M$1.3M
+0.00%(+0)
2025-Q1: 1.13M shares2025-Q2: 1.13M shares2025-Q3: 1.13M shares2025-Q4: 1.13M shares2026-Q1: 1.13M shares
$30.20(+39.60%)
2026-03-31
APOPRA
APOLLO GLOBAL MGMT INC
1.04%22.7K$1.3M
+0.00%(+0)
2025-Q1: 22.7K shares2025-Q2: 22.7K shares2025-Q3: 22.7K shares2025-Q4: 22.7K shares2026-Q1: 22.7K shares
$55.74(+20.98%)
2026-03-31
PPL
PPL CAP FDG INC
1.03%1.12M$1.3M
+0.00%(+0)
2025-Q1: 1.12M shares2025-Q2: 1.12M shares2025-Q3: 1.12M shares2025-Q4: 1.12M shares2026-Q1: 1.12M shares
$27.32(+30.88%)
2026-03-31

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