Latest AEGON USA Investment Management, LLC Stock Portfolio
$125Million– No. of Holdings #23
AEGON USA Investment Management, LLC Performance:
2024 Q2: 0.25%YTD: 0.36%2023: 0.04%
Performance for 2024 Q2 is 0.25%, and YTD is 0.36%, and 2023 is 0.04%.
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 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, AEGON USA Investment Management, LLC reported an equity portfolio of $125.6 Millions as of 30 Jun, 2024.
The top stock holdings of AEGON USA Investment Management, LLC are VOO, BIV, NEE. The fund has invested 67.2% of it's portfolio in VANGUARD INDEX FDS and 2.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BLACKROCK CORPOR HI YLD FD I stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, NEXTERA ENERGY INC (NEE) and SUMMIT MIDSTREAM PARTNERS LP (SMLP). The fund showed a lot of confidence in some stocks as they added substantially to IHEARTMEDIA INC (IHRT), HIGHLAND OPPORTUNITIES and CLEAR CHANNEL OUTDOOR HLDGS (CCO).
The top stock holdings of AEGON USA Investment Management, LLC are VOO, BIV, NEE. The fund has invested 67.2% of it's portfolio in VANGUARD INDEX FDS and 2.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BLACKROCK CORPOR HI YLD FD I stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, NEXTERA ENERGY INC (NEE) and SUMMIT MIDSTREAM PARTNERS LP (SMLP). The fund showed a lot of confidence in some stocks as they added substantially to IHEARTMEDIA INC (IHRT), HIGHLAND OPPORTUNITIES and CLEAR CHANNEL OUTDOOR HLDGS (CCO).
AEGON USA Investment Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2024
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 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.54%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| iheartmedia inc | 128 |
| highland opportunities | 93.44 |
| clear channel outdoor hldgs | 53.36 |
| invesco exch traded fd tr ii | 22.38 |
| ssga active etf tr | 16.83 |
Additions to existing portfolio by AEGON USA Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| southwest airls co | -54.67 |
| ppl cap fdg inc | -54.2 |
| euronet worldwide inc | -53.88 |
| expedia group inc | -52.83 |
| booking holdings inc | -51.12 |
| bank america corp | -49.17 |
| alliant energy corp | -47.65 |
| apollo global mgmt inc | -47.64 |
AEGON USA Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock corpor hi yld fd i | -205,052 |
AEGON USA Investment Management, LLC got rid off the above stocks
Sector Distribution
AEGON USA Investment Management, LLC has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
| Utilities | 2.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
AEGON USA Investment Management, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| LARGE-CAP | 2.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 3.9% of the stocks held by AEGON USA Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 2.4 |
| RUSSELL 2000 | 1.5 |
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 23 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. IHRT 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: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.23 | 3,743 | 289,521 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.31 | 77,640 | 1,640,530 | added | 22.38 | ||
| BAC | bank america corp | 3.85 | 4,041 | 4,840,310 | reduced | -49.17 | ||
| BIL | spdr ser tr | 0.20 | 8,376 | 248,683 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.60 | 44,941 | 3,264,510 | reduced | -1.95 | ||
| BIV | vanguard bd index fds | 0.18 | 2,924 | 224,446 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.57 | 936,000 | 1,968,510 | reduced | -51.12 | ||
| BNDW | vanguard scottsdale fds | 0.53 | 11,419 | 662,074 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.34 | 5,502 | 425,552 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 0.90 | 48,641 | 1,137,230 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.17 | 154,449 | 217,773 | added | 53.36 | ||
| EEFT | euronet worldwide inc | 0.45 | 588,000 | 569,772 | reduced | -53.88 | ||
| EXPE | expedia group inc | 0.83 | 1,132,000 | 1,039,180 | reduced | -52.83 | ||
| F | ford mtr co del | 2.07 | 2,572,000 | 2,596,430 | reduced | -42.84 | ||
| GAL | ssga active etf tr | 1.64 | 49,290 | 2,058,350 | added | 16.83 | ||
| IHRT | iheartmedia inc | 0.18 | 208,713 | 227,497 | added | 128 | ||
| LNT | alliant energy corp | 0.58 | 746,000 | 734,437 | reduced | -47.65 | ||
| LUV | southwest airls co | 1.45 | 1,813,000 | 1,814,810 | reduced | -54.67 | ||
| NEE | nextera energy inc | 2.00 | 60,282 | 2,505,320 | reduced | -37.85 | ||
| NMFC | new mtn fin corp | 0.12 | 155,000 | 156,066 | reduced | -38.00 | ||