AEGON USA Investment Management, LLC
CIK: 1454937SEC EDGAR →
Portfolio Value
$31.7B
Holdings
41
As of
Q1 2026
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 40,267 | $3.0B | 9.37% |
| 2 | WW INTL INC | 203,652 | $2.8B | 8.84% |
| 3 | UBER TECHNOLOGIES INC | 1,403,000 | $1.7B | 5.33% |
| 4 | GLOBAL PMTS INC | 1,800,000 | $1.6B | 5.01% |
| 5 | DUKE ENERGY CORP NEW | 1,434,000 | $1.6B | 4.99% |
| 6 | KKR & CO INC | 37,400 | $1.5B | 4.73% |
| 7 | CENTERPOINT ENERGY INC | 1,129,000 | $1.3B | 4.22% |
| 8 | APOLLO GLOBAL MGMT INC | 22,713 | $1.3B | 4.20% |
| 9 | PPL CAP FDG INC | 1,122,000 | $1.3B | 4.15% |
| 10 | EVERGY INC | 932,000 | $1.3B | 3.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 24 | $20.0B | 63.2% |
| Financial Services | 8 | $6.4B | 20.1% |
| Consumer Cyclical | 1 | $2.8B | 8.8% |
| Technology | 4 | $1.2B | 3.7% |
| Utilities | 1 | $861.6M | 2.7% |
| Communication Services | 2 | $346.5M | 1.1% |
| Industrials | 1 | $101.7M | 0.3% |