Latest AEGON USA Investment Management, LLC Stock Portfolio
AEGON USA Investment Management, LLC Performance:
2026 Q1: -6.97%YTD: -6.97%2025: 13.1%
Performance for 2026 Q1 is -6.97%, and YTD is -6.97%, and 2025 is 13.1%.
About AEGON USA Investment Management, LLC and 13F Hedge Fund Stock Holdings
AEGON USA Investment Management, LLC is a hedge fund based in St Petersburg, FL. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEGON USA Investment Management, LLC reported an equity portfolio of $127.8 Millions as of 31 Mar, 2026.
The top stock holdings of AEGON USA Investment Management, LLC are VB, BIV, WW. The fund has invested 70.3% of it's portfolio in VANGUARD INDEX FDS and 2.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR SR FLTG RATE INCOME and RACKSPACE TECHNOLOGY INC (RXT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SSGA ACTIVE ETF TR (GAL) and HIGHLAND OPPS & INCOME FD. AEGON USA Investment Management, LLC opened new stock positions in SOUTHERN CO (SO) and GRAFTECH INTL LTD SR NT (EAF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK CORPOR HI YLD FD I and WW INTL INC (WW).
The top stock holdings of AEGON USA Investment Management, LLC are VB, BIV, WW. The fund has invested 70.3% of it's portfolio in VANGUARD INDEX FDS and 2.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR SR FLTG RATE INCOME and RACKSPACE TECHNOLOGY INC (RXT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SSGA ACTIVE ETF TR (GAL) and HIGHLAND OPPS & INCOME FD. AEGON USA Investment Management, LLC opened new stock positions in SOUTHERN CO (SO) and GRAFTECH INTL LTD SR NT (EAF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK CORPOR HI YLD FD I and WW INTL INC (WW).
AEGON USA Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AEGON USA Investment Management, LLC made a return of -6.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 750,475 |
| graftech intl ltd sr nt | 101,700 |
New stocks bought by AEGON USA Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock corpor hi yld fd i | 75.00 |
| ww intl inc | 11.72 |
Additions to existing portfolio by AEGON USA Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -50.00 |
| ssga active etf tr | -37.83 |
| highland opps & income fd | -9.91 |
| vanguard bd index fds | -1.79 |
| vanguard index fds | -1.53 |
AEGON USA Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co | -1,918,110 |
| expedia group inc | -983,871 |
| alliant energy corp | -775,094 |
| rackspace technology inc | -194,180 |
| first tr sr fltg rate income | -302,271 |
AEGON USA Investment Management, LLC got rid off the above stocks
Sector Distribution
AEGON USA Investment Management, LLC has about 94.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Financial Services
- Utilities
| Sector | % |
|---|---|
| Others | 94.4 |
| Consumer Cyclical | 2.7 |
| Financial Services | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
AEGON USA Investment Management, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MICRO-CAP | 2.8 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 4.2% of the stocks held by AEGON USA Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 95.8 |
| RUSSELL 2000 | 3.1 |
| S&P 500 | 1.1 |
AEGON USA Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AEGON USA Investment Management, LLC
AEGON USA Investment Management, LLC has 21 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for AEGON USA Investment Management, LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.35 | 5,575 | 443,547 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.64 | 22,700 | 823,556 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.50 | 31,500 | 642,915 | reduced | -50.00 | ||
| BAC | bank america corp | 2.10 | 2,248 | 2,679,050 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.32 | 40,267 | 2,965,260 | reduced | -1.79 | ||
| BNDW | vanguard scottsdale fds | 0.62 | 13,500 | 790,290 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.16 | 88,592 | 209,963 | unchanged | 0.00 | ||
| CMS | cms energy corp | 0.80 | 905,000 | 1,022,650 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 1.05 | 1,129,000 | 1,337,300 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.29 | 4,920 | 369,935 | unchanged | 0.00 | ||
| CSWC | capital southwest corp | 0.15 | 185,000 | 188,515 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 1.24 | 1,434,000 | 1,580,270 | unchanged | 0.00 | ||
| EAF | graftech intl ltd sr nt | 0.08 | 15,000 | 101,700 | new | |||
| EVRG | evergy inc | 0.98 | 932,000 | 1,257,270 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GAL | ssga active etf tr | 0.83 | 26,300 | 1,055,680 | reduced | -37.83 | ||
| GPN | global pmts inc | 1.24 | 1,800,000 | 1,585,890 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 0.11 | 46,764 | 136,551 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 1.17 | 37,400 | 1,497,120 | unchanged | 0.00 | ||