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
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$101.7M274,915 sh- 27.4#2,584
Quality
$3.7M230,115 sh - 61.8#752
Quality
$3.3M2,870 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$2.9M39,665 sh- 67.6
Quality
$2.8M2,248 sh - 73.5
Quality
$1.7M1,403,000 sh - 47.0
Quality
$1.6M1,800,000 sh - 54.3
Quality
$1.5M37,400 sh - 52.1
Quality
$1.4M22,713 sh - 53.2
Quality
$1.4M1,129,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $101.7M | 274,915 |
 WW INTERNATIONAL, INC.$WW | 27.4#2,584 | $3.7M | 230,115 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8#752 | $3.3M | 2,870 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.9M | 39,665 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $2.8M | 2,248 |
 Uber Technologies, Inc$UBER | 73.5 | $1.7M | 1,403,000 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $1.6M | 1,800,000 |
 KKR & Co. Inc.$KKR | 54.3 | $1.5M | 37,400 |
 Apollo Global Management, Inc.$APO | 52.1 | $1.4M | 22,713 |
 CENTERPOINT ENERGY INC$CNP | 53.2 | $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% | 27.4 |
| 3 | $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 2.4% | +0% | 61.8 |
| 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% | 67.6 |
| 6 | $UBER | Uber Technologies, Inc | $1.7M | 1.2% | +0% | 73.5 |
| 7 | $GPN | GLOBAL PAYMENTS INC | $1.6M | 1.2% | +0% | 47 |
| 8 | $KKR | KKR & Co. Inc. | $1.5M | 1.1% | +0% | 54.3 |
| 9 | $APO | Apollo Global Management, Inc. | $1.4M | 1.0% | +0% | 52.1 |
| 10 | $CNP | CENTERPOINT ENERGY INC | $1.4M | 1.0% | +0% | 53.2 |
| 11 |  $EVRG | Evergy, Inc. | $1.3M | 0.9% | +0% | 53.2 |
| 12 |  $PPL | PPL Corp | $1.3M | 0.9% | +0% | 55.7 |
| 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% | 57.3 |
| 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% | 62 |
| 18 |  $ARES | Ares Management Corp | $824,691 | 0.6% | +0% | 60.9 |
| 19 |  $NEE | NEXTERA ENERGY INC | $815,684 | 0.6% | +0% | 64.6 |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $785,700 | 0.6% | +0% | — |
| 21 | $SO | SOUTHERN CO | $727,517 | 0.5% | +0% | 62 |
| 22 | $SO | SOUTHERN CO | $707,399 | 0.5% | NEW | 62 |
| 23 |  $WEC | WEC ENERGY GROUP, INC. | $619,500 | 0.4% | +0% | 60.1 |
| 24 | $WEC | WEC ENERGY GROUP, INC. | $604,750 | 0.4% | +0% | 60.1 |
| 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% | 64.6 |
| 28 |  $PNW | PINNACLE WEST CAPITAL CORP | $417,057 | 0.3% | +0% | 53.6 |
| 29 |  $NVST | Envista Holdings Corp | $390,234 | 0.3% | +0% | 54.9 |
| 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 | 51.8 |
| 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% | 42.7 |
| 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% | 43.8 |
| 41 |  $VVR | Invesco Senior Income Trust | $107,247 | 0.1% | NEW | — |
| 42 |  $EAF | GRAFTECH INTERNATIONAL LTD | $88,650 | 0.1% | +0% | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AEGON USA Investment Management, LLC including:
Track AEGON USA Investment Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AEGON USA Investment Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: AEGON USA Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AEGON USA Investment Management, LLC (SEC CIK: 1454937), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AEGON USA Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.