AEGON USA Investment Management, LLC
Sector Allocation
- Other78.0%$108.9M
- Financials9.1%$12.7M
- Utilities7.2%$10.1M
- Consumer Discretionary2.6%$3.7M
- Technology1.6%$2.3M
- Real Estate0.7%$970,921
- Industrials0.3%$489,488
- Healthcare0.3%$390,234
- Communication Services0.1%$107,250
AUM History
13fpro.ai/research/fund/aegon-usa-investment-management-llc-1454937
Conviction and streaks
Concentrating · top 10 = 87.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$101.7M
WW
$3.7MWFC
$3.3M- VANGUARD$2.9M
BAC
$2.8MUBER
$1.7MGPN
$1.6MKKR
$1.5MAPO
$1.4MCNP
$1.4MEVRG
$1.3MPPL
$1.3M- SSGA$1.1M
CMS
$1.0MOPI
$971KIVZ
$927KSO
$826KARES
$825KNEE
$816K- VANGUARD$786K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aegon-usa-investment-management-llc-1454937
AEGON USA Investment Management, LLC 13F holdings — Q2 2026
$139.7M portfolio (+9.3% QoQ) · 42 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$101.7M
72.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.6% of stocks
+13%This quarter-8.2%Since filed4 qtrsHeldAIQuality24.1#2,672Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.3M
2.4% of stocks
No changeThis quarter-5.5%Since filed10+ qtrsHeld- 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$2.9M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.0% of stocks
No changeThis quarter-17.6%Since filed10+ qtrsHeld$1.7M
1.2% of stocks
No changeThis quarter-8.7%Since filed7 qtrsHeld$1.6M
1.2% of stocks
No changeThis quarter+5.2%Since filed6 qtrsHeld$1.5M
1.1% of stocks
No changeThis quarter-9.2%Since filed5 qtrsHeld$1.4M
1.0% of stocks
No changeThis quarter-5.1%Since filed10+ qtrsHeld$1.4M
1.0% of stocks
No changeThis quarter-4.5%Since filed8 qtrsHeld
All holdings — AEGON USA Investment Management, LLC (Q2 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Evergy, Inc.note | Utilities | $1.3M | 0.9% | 932K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PPL Corpnote | Utilities | $1.3M | 0.9% | 1.12M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund | — | $1.1M | 0.8% | 26K | — | — | — | 13F |
| 14 | CMS ENERGY CORPnote | Utilities | $1.0M | 0.7% | 905K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OFFICE PROPERTIES INCOME TRUST | Real Estate | $971K | 0.7% | 57K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd.etf/fund | Financials | $927K | 0.7% | 46K | +44% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SOUTHERN COnote | Utilities | $826K | 0.6% | 750K | — | 10+ qtrsAdded 2 qtrs in a row | 62.0 | 13F | |
| 18 | Ares Management Corpnote | Financials | $825K | 0.6% | 23K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEXTERA ENERGY INCnote | Utilities | $816K | 0.6% | 621K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $786K | 0.6% | 14K | — | — | — | 13F |
| 21 | SOUTHERN COlp unit | Utilities | $728K | 0.5% | 15K | — | 10+ qtrsAdded 2 qtrs in a row | 62.0 | 13F | |
| 22 | SOUTHERN COnote | Utilities | $707K | 0.5% | 700K | New | 10+ qtrsAdded 2 qtrs in a row | 62.0 | 13F | |
| 23 | WEC ENERGY GROUP, INC.note | Utilities | $620K | 0.4% | 500K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WEC ENERGY GROUP, INC.note | Utilities | $605K | 0.4% | 500K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meritage Homes CORPnote | Industrials | $489K | 0.3% | 475K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - IBOXX HI YD ETF | — | $446K | 0.3% | 5,575 | — | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $430K | 0.3% | 8,000 | — | |||
| 28 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $417K | 0.3% | 350K | — | |||
| 29 | $NVST | Envista Holdings Corp | Healthcare | $390K | 0.3% | 390K | — | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $385K | 0.3% | 4,270 | -13% | |||
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $383K | 0.3% | 4,442 | +364% | |||
| 32 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $340K | 0.2% | 48K | -40% | |||
| 33 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $300K | 0.2% | 35K | — | |||
| 34 | $XYZ | Block, Inc. | Technology | $284K | 0.2% | 300K | New | |||
| 35 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $256K | 0.2% | 24K | — | |||
| 36 | $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | Other | $240K | 0.2% | 61K | — | |||
| 37 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $214K | 0.1% | 89K | — | |||
| 38 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $192K | 0.1% | 185K | — | |||
| 39 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $192K | 0.1% | 18K | — | |||
| 40 | $IHRT | iHeartMedia, Inc. | Communication Services | $107K | 0.1% | 25K | -47% | |||
| 41 | $VVR | Invesco Senior Income Trust | — | $107K | 0.1% | 36K | New | |||
| 42 | $EAF | GRAFTECH INTERNATIONAL LTD | Technology | $89K | 0.1% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 3 added to, 5 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (3)
Holdings by quarter
Every 13F AEGON USA Investment Management, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow AEGON USA Investment Management?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AEGON USA Investment Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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.
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