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 ETFs Only

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
$796,000 0.79% of portfolio
13,500
Q3 2024 Added 18.22%
$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

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
Track This Portfolio

Track Aegon Usa Investment Management, LLC Portfolio

Follow Aegon Usa Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Usa Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Usa Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email