Institutional Manager · CIK 0001454937
AEGON USA Investment Management, LLC
CEDAR RAPIDS, IA · File #028-13378
Latest AUM
$141.5M
Positions
44
Top-10 Concentration
84.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WW INTL INC | 98262P200 | -111,568 | -$3.3M | +$545,099 |
| EXITED | SOUTHERN CO | 842587DP9 | -2,268,000 | -$2.6M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -5,760 | -$1.9M | +$2.1M |
| ADD | KKR & CO INC | KKRT | +10,400 | +$537,472 | +$9,720 |
| EXITED | CBL & ASSOC PPTYS INC | 124830878 | -14,909 | -$455,917 | $0 |
| REDUCE | CLEAR CHANNEL OUTDOOR HLDGS | CCO | -153,893 | -$340,103 | +$152,765 |
| REDUCE | IHEARTMEDIA INC | IHETW | -70,246 | -$292,223 | +$150,942 |
| NEW | EATON VANCE FLTING RATE INC | ETN | +17,768 | +$200,601 | $0 |
| NEW | RACKSPACE TECHNOLOGY INC | RXT | +200,000 | +$194,180 | $0 |
| NEW | BLACKROCK CORPOR HI YLD FD I | BLK | +20,000 | +$178,000 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $125.6M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $138.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 284,368 | $95.3M | 67.38% |
| 2 | WW INTL INC | 98262P200 | 182,286 | $5.3M | 3.76% |
| 3 | WELLS FARGO CO NEW | 949746804 | 2,870 | $3.5M | 2.46% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 41,001 | $3.0M | 2.15% |
| 5 | BANK AMERICA CORP | 060505682 | 2,248 | $2.8M | 1.99% |
| 6 | KKR & CO INC | KKRT | 37,400 | $1.9M | 1.37% |
| 7 | FORD MTR CO | 345370CZ1 | 1,847,000 | $1.9M | 1.36% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,403,000 | $1.8M | 1.29% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 42,300 | $1.7M | 1.23% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M304 | 22,713 | $1.7M | 1.21% |
| 11 | GLOBAL PMTS INC | 37940XAU6 | 1,800,000 | $1.6M | 1.14% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 1,434,000 | $1.5M | 1.04% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 63,000 | $1.3M | 0.94% |
| 14 | CENTERPOINT ENERGY INC | CNP | 1,129,000 | $1.2M | 0.87% |
| 15 | PPL CAP FDG INC | PPLC | 1,122,000 | $1.2M | 0.87% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,700 | $1.1M | 0.81% |
| 17 | EVERGY INC | EVRG | 932,000 | $1.1M | 0.80% |
| 18 | VENTAS RLTY LTD PARTNERSHIP | VTR | 761,000 | $1.1M | 0.76% |
| 19 | EXPEDIA GROUP INC | EXPE | 882,000 | $983,871 | 0.70% |
| 20 | CMS ENERGY CORP | CMS-PC | 905,000 | $967,898 | 0.68% |