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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229M
$267,000 0.27% of portfolio
144,005
Q3 2024 Reduced 31.0%
$256M
$229,000 0.23% of portfolio
42,844
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
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