AEGON USA Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AU AEGON USA Investment Management, LLC | Institutional Filer | ▼ 9.67% | $127.8M | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 280K | $89.8M | 70.29% |
| 2 | WFCPRL | WELLS FARGO & CO | — | 3K | $3.3M | 2.59% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 40K | $3.0M | 2.32% |
| 4 | WW | WW International, Inc. | Consumer Cyclical | 204K | $2.8M | 2.19% |
| 5 | BACPRL | BANK AMERICA CORP | — | 2K | $2.7M | 2.10% |
| 6 | NaN | UBER TECHNOLOGIES INC | — | 1.4M | $1.7M | 1.32% |
| 7 | NaN | GLOBAL PMTS INC | — | 1.8M | $1.6M | 1.24% |
| 8 | NaN | DUKE ENERGY CORP NEW | — | 1.4M | $1.6M | 1.24% |
| 9 | KKRPRD | KKR & CO INC | — | 37K | $1.5M | 1.17% |
| 10 | NaN | CENTERPOINT ENERGY INC | — | 1.1M | $1.3M | 1.05% |
| 11 | APOPRA | APOLLO GLOBAL MGMT INC | — | 23K | $1.3M | 1.04% |
| 12 | NaN | PPL CAP FDG INC | — | 1.1M | $1.3M | 1.03% |
| 13 | NaN | EVERGY INC | — | 932K | $1.3M | 0.98% |
| 14 | NaN | VENTAS RLTY LTD PARTNERSHIP | — | 761K | $1.1M | 0.89% |
| 15 | SRLN | SSGA ACTIVE ETF TR | — | 26K | $1.1M | 0.83% |
Showing 1 to 15 of 41 holdings