Aegon Usa Investment Management, LLC Portfolio Holdings

Aegon Usa Investment Management, LLC

  • $100 Million
  • Q3 2024

Aegon Usa Investment Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $100 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $88.1M, Vanguard Bd Index Fd Inc Total with a value of $3.32M, Ssga Active Trust with a value of $1.98M, Invesco ETF Tr Ii Sr Ln ETF with a value of $1.49M, and Highland Income Fund\Ma with a value of $999K.

Examining the 13F form we can see an increase of $2.96M in the current position value, from $97.3M to 100M.

Below you can find more details about Aegon Usa Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Million
ETFs: $96.9 Million
Financial Services: $1.9 Million
Communication Services: $841,000
Real Estate: $699,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.1 Million 87.81% of portfolio
311,026
Q3 2024 Reduced 0.73%
$0
$3.32 Million 3.31% of portfolio
44,182
Q3 2024 Reduced 1.69%
$0
$1.98 Million 1.97% of portfolio
47,300
Q3 2024 Reduced 4.04%
$0
$1.49 Million 1.49% of portfolio
71,000
Q3 2024 Reduced 8.55%
$0
$999,000 1.0% of portfolio
163,121
Q3 2024 Added 12.54%
$0
$796,000 0.79% of portfolio
13,500
Q3 2024 Added 18.22%
$941M
$699,000 0.7% of portfolio
27,754
Q3 2024 Reduced 42.94%
$0
$447,000 0.45% of portfolio
5,575
Q3 2024 Added 48.94%
$0
$384,000 0.38% of portfolio
1,002
Q3 2024 New
$0
$385,000 0.38% of portfolio
5,725
Q3 2024 New
$657M
$345,000 0.34% of portfolio
215,807
Q3 2024 Added 39.73%
$0
$310,000 0.31% of portfolio
30,017
Q1 2023 Added 11.1%
$0
$313,000 0.31% of portfolio
21,756
Q4 2023 Added 29.84%
$0
$273,000 0.27% of portfolio
60,614
Q1 2024 New
$229M
$267,000 0.27% of portfolio
144,005
Q3 2024 Reduced 31.0%
$256M
$229,000 0.23% of portfolio
42,844
Q3 2024 New
Cms Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Centerpoint Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 51.12%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.09%
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.94%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q3 2024 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.55%
Southern CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 46.64%
Prospect Cap Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 38.0%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.75%
Expedia Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 52.83%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 53.88%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q3 2024 New
New Mtn Fin Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 38.0%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.44%
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 54.2%
Alliant Energy Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 47.65%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $100 Million
  • Prior Value $97.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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