Institutions / AEGON USA Investment Management, LLC

AEGON USA Investment Management, LLC

CIK 1454937 · Institution · as of Dec 31, 2025
Portfolio value
$141.50M
Positions
44
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 44 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$95.34M284,36867.4%
Ww International, Inc.$5.33M182,2863.8%
Wells Fargo Co New$3.48M2,8702.5%
Vanguard Bd Index Fds$3.04M41,0012.1%
Bank America Corp$2.81M2,2482.0%
KKR & Co Inc$1.93M37,4001.4%
Ford Mtr Co$1.92M1,847,0001.4%
Uber Technologies Inc$1.82M1,403,0001.3%
Ssga Active ETF Tr$1.75M42,3001.2%
Apollo Global Mgmt Inc$1.71M22,7131.2%
Global Pmts Inc$1.61M1,800,0001.1%
Duke Energy Corp New$1.48M1,434,0001.0%
Invesco Exch Traded Fd Tr II$1.32M63,0000.9%
Centerpoint Energy Inc$1.23M1,129,0000.9%
Ppl Cap Fdg Inc$1.23M1,122,0000.9%
Ares Management Corporation$1.14M22,7000.8%
Evergy Inc$1.13M932,0000.8%
Ventas Rlty Ltd Partnership$1.07M761,0000.8%
Expedia Group Inc$983.9K882,0000.7%
Cms Energy Corp$967.9K905,0000.7%
Southern Co$800.3K750,0000.6%
Vanguard Scottsdale Fds$792.9K13,5000.6%
Alliant Energy Corp$775.1K746,0000.5%
Nextera Energy Cap Hldgs Inc$770.7K621,0000.5%
Wec Energy Group Inc$583.3K500,0000.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.