Aegon Usa Investment Management, LLC Portfolio Holdings

Aegon Usa Investment Management, LLC

  • $93.1 Million
  • Q1 2025

Aegon Usa Investment Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.1 Million distributed in 38 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 $82.5M, Vanguard Bd Index Fd Inc Total with a value of $3.13M, Ssga Active Trust with a value of $1.95M, Invesco ETF Tr Ii Sr Ln ETF with a value of $1.47M, and Vanguard with a value of $792K.

Examining the 13F form we can see an decrease of $6.04M in the current position value, from $99.1M to 93.1M.

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

Portfolio value $93.1 Million
ETFs: $91.1 Million
Financial Services: $1.11 Million
Communication Services: $441,000
Real Estate: $396,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.5 Million 88.69% of portfolio
300,339
Q1 2025 Reduced 1.07%
$0
$3.13 Million 3.37% of portfolio
42,648
Q1 2025 Reduced 1.71%
$0
$1.95 Million 2.09% of portfolio
47,300
Q3 2024 Reduced 4.04%
$0
$1.47 Million 1.58% of portfolio
71,000
Q3 2024 Reduced 8.55%
$0
$792,000 0.85% of portfolio
13,500
Q3 2024 Added 18.22%
$0
$439,000 0.47% of portfolio
5,575
Q3 2024 Added 48.94%
$0
$427,000 0.46% of portfolio
1,152
Q1 2025 Added 14.97%
$0
$379,000 0.41% of portfolio
5,725
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $93.1 Million
  • Prior Value $99.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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