Aegon Usa Investment Management, LLC Portfolio Holdings

Aegon Usa Investment Management, LLC

  • $106 Million
  • Q3 2025

Aegon Usa Investment Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $106 Million distributed in 44 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 $95.2M, Vanguard Bd Index Fd Inc Total with a value of $3.08M, Ssga Active Trust with a value of $1.76M, Invesco ETF Tr Ii Sr Ln ETF with a value of $1.32M, and Vanguard with a value of $794K.

Examining the 13F form we can see an increase of $7.32M in the current position value, from $98.7M to 106M.

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

Portfolio value $106 Million
ETFs: $103 Million
Financial Services: $1.4 Million
Communication Services: $718,000
Real Estate: $455,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.2 Million 89.83% of portfolio
290,128
Q3 2025 Reduced 1.18%
$0
$3.08 Million 2.9% of portfolio
41,399
Q3 2025 Reduced 1.46%
$0
$1.76 Million 1.66% of portfolio
42,300
Q3 2025 Added 44.37%
$0
$1.32 Million 1.24% of portfolio
63,000
Q3 2025 Added 75.0%
$0
$794,000 0.75% of portfolio
13,500
Q3 2024 Added 18.22%
$0
$672,000 0.63% of portfolio
105,895
Q1 2025 Reduced 46.14%
$932M
$455,000 0.43% of portfolio
14,909
Q4 2024 Reduced 46.28%
$0
$452,000 0.43% of portfolio
5,575
Q3 2024 Added 48.94%
$0
$458,000 0.43% of portfolio
957
Q3 2025 Reduced 16.93%
$867M
$383,000 0.36% of portfolio
242,485
Q3 2025 Reduced 18.68%
$0
$348,000 0.33% of portfolio
4,760
Q3 2025 Reduced 16.86%
$372M
$335,000 0.32% of portfolio
117,010
Q2 2025 Added 9.92%
$0
$298,000 0.28% of portfolio
30,017
Q1 2023 Added 11.1%
$0
$263,000 0.25% of portfolio
60,614
Q1 2024 New
$0
$168,000 0.16% of portfolio
14,765
Q2 2025 New
Pinnacle West Cap Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 46.64%
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.43%
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.51%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nextera Energy Cap Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
New Mtn Fin Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 38.0%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.35%
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.65%
Capital Southwest Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Centerpoint Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Cms Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.48%
Envista Holdings Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
Evergy Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Expedia Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.08%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.3%
Global Pmts Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Meritage Homes Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Alliant Energy Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 47.65%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $106 Million
  • Prior Value $98.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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