AEGON USA Investment Management, LLC
13F Reported Value
ⓘ$139.7M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AEGON USA Investment Management, LLC disclosed 42 positions worth $139.7M in its Form 13F-HR for Q2 2026, followed by $WW and $WFC. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $OPI and a full exit from $DUK. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from AEGON USA Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1454937.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$101.7M274,915 sh- 26.4#2,507
Quality
$3.7M230,115 sh - —
Quality
$3.3M2,870 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$2.9M39,665 sh- 68.4
Quality
$2.8M2,248 sh - 79.3
Quality
$1.7M1,403,000 sh - 42.9
Quality
$1.6M1,800,000 sh - 49.8
Quality
$1.5M37,400 sh - 55.7
Quality
$1.4M22,713 sh - 55.9
Quality
$1.4M1,129,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $101.7M | 274,915 |
 WW INTERNATIONAL, INC.$WW | 26.4#2,507 | $3.7M | 230,115 |
 WELLS FARGO & COMPANY/MN$WFC | — | $3.3M | 2,870 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.9M | 39,665 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $2.8M | 2,248 |
 Uber Technologies, Inc$UBER | 79.3 | $1.7M | 1,403,000 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $1.6M | 1,800,000 |
 KKR & Co. Inc.$KKR | 49.8 | $1.5M | 37,400 |
 Apollo Global Management, Inc.$APO | 55.7 | $1.4M | 22,713 |
 CENTERPOINT ENERGY INC$CNP | 55.9 | $1.4M | 1,129,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AEGON USA Investment Management, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$108.9M
Financials
$11.1M
Utilities
$10.1M
Consumer Discretionary
$3.7M
Technology
$2.3M
Industrials
$2.1M
Real Estate
$970,921
Healthcare
$390,234
Full Holdings — AEGON USA Investment Management, LLC (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $101.7M | 72.8% | -2% | — |
| 2 | $WW | WW INTERNATIONAL, INC. | $3.7M | 2.6% | +13% | 26.4 |
| 3 | $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 2.4% | +0% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.9M | 2.1% | -1% | — |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 2.0% | +0% | 68.4 |
| 6 | $UBER | Uber Technologies, Inc | $1.7M | 1.2% | +0% | 79.3 |
| 7 | $GPN | GLOBAL PAYMENTS INC | $1.6M | 1.2% | +0% | 42.9 |
| 8 | $KKR | KKR & Co. Inc. | $1.5M | 1.1% | +0% | 49.8 |
| 9 | $APO | Apollo Global Management, Inc. | $1.4M | 1.0% | +0% | 55.7 |
| 10 | $CNP | CENTERPOINT ENERGY INC | $1.4M | 1.0% | +0% | 55.9 |
| 11 |  $EVRG | Evergy, Inc. | $1.3M | 0.9% | +0% | 56.2 |
| 12 |  $PPL | PPL Corp | $1.3M | 0.9% | +0% | 70.3 |
| 13 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.1M | 0.8% | +0% | — |
| 14 |  $CMS | CMS ENERGY CORP | $1.0M | 0.7% | +0% | 61.5 |
| 15 |  $OPI | OFFICE PROPERTIES INCOME TRUST | $970,921 | 0.7% | NEW | — |
| 16 |  $IVZ | Invesco Ltd. | $926,835 | 0.7% | +44% | — |
| 17 |  $SO | SOUTHERN CO | $826,125 | 0.6% | +0% | 65.1 |
| 18 |  $ARES | Ares Management Corp | $824,691 | 0.6% | +0% | 70.8 |
| 19 |  $NEE | NEXTERA ENERGY INC | $815,684 | 0.6% | +0% | 71.7 |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $785,700 | 0.6% | +0% | — |
| 21 | $SO | SOUTHERN CO | $727,517 | 0.5% | +0% | 65.1 |
| 22 | $SO | SOUTHERN CO | $707,399 | 0.5% | NEW | 65.1 |
| 23 |  $WEC | WEC ENERGY GROUP, INC. | $619,500 | 0.4% | +0% | 67 |
| 24 | $WEC | WEC ENERGY GROUP, INC. | $604,750 | 0.4% | +0% | 67 |
| 25 |  $MTH | Meritage Homes CORP | $489,488 | 0.3% | +0% | — |
| 26 | — | ISHARES TR - IBOXX HI YD ETF | $445,833 | 0.3% | +0% | — |
| 27 | $NEE | NEXTERA ENERGY INC | $430,080 | 0.3% | +0% | 71.7 |
| 28 |  $PNW | PINNACLE WEST CAPITAL CORP | $417,057 | 0.3% | +0% | 55.5 |
| 29 |  $NVST | Envista Holdings Corp | $390,234 | 0.3% | +0% | 49.8 |
| 30 | $IVZ | Invesco Ltd. | $384,727 | 0.3% | -13% | — |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $382,634 | 0.3% | +364% | — |
| 32 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $339,523 | 0.2% | -40% | — |
| 33 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $299,600 | 0.2% | +0% | — |
| 34 |  $XYZ | Block, Inc. | $284,250 | 0.2% | NEW | 60.3 |
| 35 | — | EATON VANCE SR FLTNG RTE TR - COM | $255,672 | 0.2% | +0% | — |
| 36 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $240,031 | 0.2% | +0% | — |
| 37 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $214,393 | 0.1% | +0% | 47.1 |
| 38 |  $CSWC | CAPITAL SOUTHWEST CORP | $192,400 | 0.1% | +0% | — |
| 39 |  $EFT | Eaton Vance Floating-Rate Income Trust | $191,894 | 0.1% | +0% | — |
| 40 |  $IHRT | iHeartMedia, Inc. | $107,250 | 0.1% | -47% | 36.2 |
| 41 |  $VVR | Invesco Senior Income Trust | $107,247 | 0.1% | NEW | — |
| 42 |  $EAF | GRAFTECH INTERNATIONAL LTD | $88,650 | 0.1% | +0% | — |
New Positions (3)
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