Latest AEGON USA Investment Management, LLC Stock Portfolio
AEGON USA Investment Management, LLC Performance:
2025 Q4: 2.37%YTD: 13.1%2024: 18.97%
Performance for 2025 Q4 is 2.37%, and YTD is 13.1%, and 2024 is 18.97%.
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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEGON USA Investment Management, LLC reported an equity portfolio of $141.5 Millions as of 31 Dec, 2025.
The top stock holdings of AEGON USA Investment Management, LLC are VB, WW, BIV. The fund has invested 67.4% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in WW INTL INC.
The fund managers got completely rid off CBL & ASSOC PPTYS INC (CBL) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), IHEARTMEDIA INC (IHRT) and WW INTL INC (WW). AEGON USA Investment Management, LLC opened new stock positions in EATON VANCE FLTING RATE INC and RACKSPACE TECHNOLOGY INC (RXT). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE SR FLTNG RTE TR, KKR & CO INC (KKR) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of AEGON USA Investment Management, LLC are VB, WW, BIV. The fund has invested 67.4% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in WW INTL INC.
The fund managers got completely rid off CBL & ASSOC PPTYS INC (CBL) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), IHEARTMEDIA INC (IHRT) and WW INTL INC (WW). AEGON USA Investment Management, LLC opened new stock positions in EATON VANCE FLTING RATE INC and RACKSPACE TECHNOLOGY INC (RXT). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE SR FLTNG RTE TR, KKR & CO INC (KKR) and INVESCO EXCHANGE TRADED FD T (CSD).
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 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eaton vance flting rate inc | 200,601 |
| rackspace technology inc | 194,180 |
| blackrock corpor hi yld fd i | 178,000 |
New stocks bought by AEGON USA Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eaton vance sr fltng rte tr | 63.36 |
| kkr & co inc | 38.52 |
| invesco exchange traded fd t | 3.36 |
Additions to existing portfolio by AEGON USA Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| clear channel outdoor hldgs | -63.46 |
| iheartmedia inc | -60.03 |
| ww intl inc | -37.97 |
| highland opps & income fd | -16.74 |
| vanguard index fds | -1.99 |
| vanguard bd index fds | -0.96 |
AEGON USA Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southern co | -2,552,630 |
| new mtn fin corp | -154,923 |
| cbl & assoc pptys inc | -455,917 |
AEGON USA Investment Management, LLC got rid off the above stocks
Sector Distribution
AEGON USA Investment Management, LLC has about 92.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 92.8 |
| Consumer Cyclical | 4.6 |
| Financial Services | 1.7 |
Market Cap. Distribution
AEGON USA Investment Management, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MICRO-CAP | 4.8 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 5.1% of the stocks held by AEGON USA Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.5 |
| RUSSELL 2000 | 5.1 |
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 79.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for AEGON USA Investment Management, LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.32 | 5,575 | 449,512 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.81 | 22,700 | 1,142,040 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.94 | 63,000 | 1,323,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.99 | 2,248 | 2,809,160 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.15 | 41,001 | 3,036,940 | reduced | -0.96 | ||
| BNDW | vanguard scottsdale fds | 0.56 | 13,500 | 792,855 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCO | clear channel outdoor hldgs | 0.14 | 88,592 | 195,788 | reduced | -63.46 | ||
| CMS | cms energy corp | 0.68 | 905,000 | 967,898 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 0.87 | 1,129,000 | 1,234,560 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.26 | 4,920 | 369,246 | added | 3.36 | ||
| CSWC | capital southwest corp | 0.13 | 185,000 | 182,688 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 1.04 | 1,434,000 | 1,477,020 | unchanged | 0.00 | ||
| EVRG | evergy inc | 0.80 | 932,000 | 1,134,240 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 0.70 | 882,000 | 983,871 | unchanged | 0.00 | ||
| F | ford mtr co | 1.36 | 1,847,000 | 1,918,110 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 1.23 | 42,300 | 1,745,720 | unchanged | 0.00 | ||
| GPN | global pmts inc | 1.14 | 1,800,000 | 1,614,600 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 0.14 | 46,764 | 194,538 | reduced | -60.03 | ||
| KKR | kkr & co inc | 1.37 | 37,400 | 1,932,830 | added | 38.52 | ||