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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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