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Latest AEGON USA Investment Management, LLC Stock Portfolio

$139Million | No. of Holdings #23

AEGON USA Investment Management, LLC Performance

2026 Q2+12.37%
YTD+4.54%
2025+13.10%

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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEGON USA Investment Management, LLC reported an equity portfolio of $139.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AEGON USA Investment Management, LLC are VB, WW, BIV. The fund has invested 72.8% of it's portfolio in VANGUARD INDEX FDS and 2.6% of portfolio in WW INTL INC. <br><br> They significantly reduced their stock positions in IHEARTMEDIA INC (IHRT), HIGHLAND OPPS & INCOME FD and INVESCO EXCHANGE TRADED FD T (CSD). AEGON USA Investment Management, LLC opened new stock positions in OFFICE PPTYS INCOME TR (OPI) and INVESCO SR INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (BAB) and WW INTL INC (WW).
AEGON USA Investment Management, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$139Million
  as of Jul 17, 2026

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 12.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
office pptys income tr970,921
southern co707,399
block inc284,250
invesco sr income tr107,247
New stocks bought by AEGON USA Investment Management, LLC

Additions

Ticker% Inc.
vanguard index fds364
invesco exch traded fd tr ii44.44
ww intl inc12.99
Additions to existing portfolio by AEGON USA Investment Management, LLC

Reductions

Ticker% Reduced
iheartmedia inc-46.54
highland opps & income fd-40.05
invesco exchange traded fd t-13.21
vanguard index fds-1.83
vanguard bd index fds-1.5
AEGON USA Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
duke energy corp new-1,580,270
ventas rlty ltd partnership-1,131,530
american wtr cap corp-498,900
AEGON USA Investment Management, LLC got rid off the above stocks

Sector Distribution

AEGON USA Investment Management, LLC has about 93.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
Sector%
Others93.6
Consumer Cyclical3.1
Financial Services1.2

Market Cap. Distribution

AEGON USA Investment Management, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.6
MICRO-CAP3.2
LARGE-CAP2.2

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
Index%
Others94.8
RUSSELL 20004.2
Top 5 Winners (%)%
IHRT
iheartmedia inc
36.0 %
highland opps & income fd
19.9 %
CSD
invesco exchange traded fd t
18.5 %
WW
ww intl inc
15.2 %
VB
vanguard index fds
15.2 %
Top 5 Winners ($)$
VB
vanguard index fds
13.7 M
WW
ww intl inc
0.5 M
highland opps & income fd
0.1 M
CSD
invesco exchange traded fd t
0.1 M
IHRT
iheartmedia inc
0.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.2 %
EAF
graftech intl ltd sr nt
-12.8 %
NEE
nextera energy inc
-4.2 %
SO
southern co
-3.1 %
KKR
kkr & co inc
-2.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.9 M
KKR
kkr & co inc
0.0 M
SO
southern co
0.0 M
NEE
nextera energy inc
0.0 M
EAF
graftech intl ltd sr nt
0.0 M

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 82.8% of the portfolio is in top 10 stocks. VB 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.

$139.69MTotal Value
45.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AEGON USA Investment Management, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AEGON USA Investment Management, LLC's holding in Ishares Tr over time
0.32%5,575
$445.8K
0.32%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
AEGON USA Investment Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.66%45,500
$926.8K
0.66%
increased 44.44 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
AEGON USA Investment Management, LLC's holding in Vanguard Bd Index Fds over time
2.08%39,665
$2.91M
2.08%
decreased 1.5 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AEGON USA Investment Management, LLC's holding in Vanguard Scottsdale Fds over time
0.56%13,500
$785.7K
0.56%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
AEGON USA Investment Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.28%4,270
$384.7K
0.28%
decreased 13.21 percentreduced
GAL
Ssga Active Etf Tr

Ssga Active Etf Tr

GAL
AEGON USA Investment Management, LLC's holding in Ssga Active Etf Tr over time
0.76%26,300
$1.06M
0.76%
unchanged 0 percentunchanged