AEGON USA Investment Management, LLC
CIK: 0001454937SEC EDGAR →
Portfolio Value
$141.5M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 284,368 | $95.3M | 67.38% |
| 2 | WW INTL INC | 182,286 | $5.3M | 3.76% |
| 3 | WELLS FARGO CO NEW | 2,870 | $3.5M | 2.46% |
| 4 | VANGUARD BD INDEX FDS | 41,001 | $3.0M | 2.15% |
| 5 | BANK AMERICA CORP | 2,248 | $2.8M | 1.99% |
| 6 | KKR & CO INC | 37,400 | $1.9M | 1.37% |
| 7 | FORD MTR CO | 1,847,000 | $1.9M | 1.36% |
| 8 | UBER TECHNOLOGIES INC | 1,403,000 | $1.8M | 1.29% |
| 9 | SSGA ACTIVE ETF TR | 42,300 | $1.7M | 1.23% |
| 10 | APOLLO GLOBAL MGMT INC | 22,713 | $1.7M | 1.21% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (44)
$95.3M · 284K shares
$5.3M · 182K shares
$3.5M · 3K shares
$3.0M · 41K shares
$2.8M · 2K shares
$1.9M · 37K shares
$1.9M · 1.8M shares
$1.8M · 1.4M shares
$1.7M · 42K shares
$1.7M · 23K shares
$1.6M · 1.8M shares
$1.5M · 1.4M shares
$1.3M · 63K shares
$1.2M · 1.1M shares
$1.2M · 1.1M shares
$1.1M · 23K shares
$1.1M · 932K shares
$1.1M · 761K shares
$983K · 882K shares
$967K · 905K shares
$800K · 750K shares
$792K · 14K shares
$775K · 746K shares
$770K · 621K shares
$583K · 500K shares
$564K · 500K shares
$527K · 88K shares
$497K · 500K shares
$467K · 475K shares
$466K · 957 shares
$449K · 6K shares
$412K · 8K shares
$373K · 350K shares
$373K · 390K shares
$369K · 5K shares
$302K · 30K shares
$268K · 24K shares
$252K · 61K shares
$200K · 18K shares
$195K · 89K shares
$194K · 47K shares
$194K · 200K shares
$182K · 185K shares
$178K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $103.8M | 73.4% |
| Unknown | 26 | $29.8M | 21.1% |
| Consumer Cyclical | 1 | $5.3M | 3.8% |
| Technology | 5 | $1.4M | 1.0% |
| Utilities | 1 | $770K | 0.5% |
| Communication Services | 2 | $389K | 0.3% |