Aegon Usa Investment Management, LLC Portfolio Holdings

Aegon Usa Investment Management, LLC

  • $98.7 Million
  • Q2 2025

Aegon Usa Investment Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $98.7 Million distributed in 46 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 $89.2M, Vanguard Bd Index Fd Inc Total with a value of $3.09M, Ssga Active Trust with a value of $1.22M, Vanguard with a value of $793K, and Invesco ETF Tr Ii Sr Ln ETF with a value of $753K.

Examining the 13F form we can see an increase of $5.6M in the current position value, from $93.1M to 98.7M.

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

Portfolio value $98.7 Million
ETFs: $96.5 Million
Financial Services: $1.29 Million
Communication Services: $553,000
Real Estate: $378,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.2 Million 90.43% of portfolio
293,601
Q2 2025 Reduced 2.24%
$0
$3.09 Million 3.13% of portfolio
42,012
Q2 2025 Reduced 1.49%
$0
$1.22 Million 1.23% of portfolio
29,300
Q2 2025 Reduced 38.05%
$0
$793,000 0.8% of portfolio
13,500
Q3 2024 Added 18.22%
$0
$753,000 0.76% of portfolio
36,000
Q2 2025 Reduced 49.3%
$0
$505,000 0.51% of portfolio
1,152
Q1 2025 Added 14.97%
$0
$449,000 0.46% of portfolio
5,575
Q3 2024 Added 48.94%
$0
$407,000 0.41% of portfolio
5,725
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $98.7 Million
  • Prior Value $93.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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