Aegon Usa Investment Management, LLC Portfolio Holdings

Aegon Usa Investment Management, LLC

  • $99.1 Million
  • Q4 2024

Aegon Usa Investment Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.1 Million distributed in 36 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 $88M, Vanguard Bd Index Fd Inc Total with a value of $3.12M, Ssga Active Trust with a value of $1.97M, Invesco ETF Tr Ii Sr Ln ETF with a value of $1.5M, and Highland Income Fund\Ma with a value of $1.02M.

Examining the 13F form we can see an decrease of $1.19M in the current position value, from $100M to 99.1M.

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

Portfolio value $99.1 Million
ETFs: $96.6 Million
Financial Services: $1.59 Million
Communication Services: $505,000
Real Estate: $438,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$210,000 0.21% of portfolio
106,447
Q4 2024 Reduced 26.08%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $99.1 Million
  • Prior Value $100 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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