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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250M
$175,000 0.19% of portfolio
106,447
Q4 2024 Reduced 26.08%

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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