Latest AEGON USA Investment Management, LLC Stock Portfolio
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 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, AEGON USA Investment Management, LLC reported an equity portfolio of $132.4 Millions as of 30 Sep, 2024.
The top stock holdings of AEGON USA Investment Management, LLC are VB, BIV, NEE. The fund has invested 66.5% of it's portfolio in VANGUARD INDEX FDS and 2.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off RIVERNORTH OPPORTUNITIES FD, VANGUARD SCOTTSDALE FDS (BNDW) and SUMMIT MIDSTREAM PARTNERS LP (SMLP) stocks. They significantly reduced their stock positions in CBL & ASSOC PPTYS INC (CBL), IHEARTMEDIA INC (IHRT) and APOLLO GLOBAL MGMT INC. AEGON USA Investment Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of AEGON USA Investment Management, LLC are VB, BIV, NEE. The fund has invested 66.5% of it's portfolio in VANGUARD INDEX FDS and 2.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off RIVERNORTH OPPORTUNITIES FD, VANGUARD SCOTTSDALE FDS (BNDW) and SUMMIT MIDSTREAM PARTNERS LP (SMLP) stocks. They significantly reduced their stock positions in CBL & ASSOC PPTYS INC (CBL), IHEARTMEDIA INC (IHRT) and APOLLO GLOBAL MGMT INC. AEGON USA Investment Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and VANGUARD SCOTTSDALE FDS (BNDW).
AEGON USA Investment Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| duke energy corp new | 1,861,900 |
| ventas rlty ltd partnership | 1,190,440 |
| centerpoint energy inc | 1,143,110 |
| cms energy corp | 969,255 |
| nextera energy inc | 445,320 |
| invesco exchange traded fd t | 385,121 |
| vanguard index fds | 384,698 |
| gray television inc | 229,644 |
New stocks bought by AEGON USA Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 48.94 |
| clear channel outdoor hldgs | 39.73 |
| vanguard scottsdale fds | 18.22 |
| highland opportunities | 12.54 |
Additions to existing portfolio by AEGON USA Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cbl & assoc pptys inc | -42.94 |
| iheartmedia inc | -31.00 |
| bank america corp | -23.09 |
| apollo global mgmt inc | -10.94 |
| wells fargo co new | -10.55 |
| ford mtr co | -8.75 |
| invesco exch traded fd tr ii | -8.55 |
| nextera energy inc | -5.44 |
AEGON USA Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new amer high income fd inc | -368,831 |
| rivernorth opportunities fd | -614,521 |
| pgim high yield bond fund in | -269,875 |
| pioneer diversified high inc | -224,938 |
| spdr ser tr | -248,683 |
| summit midstream partners lp | -288,889 |
| vanguard scottsdale fds | -425,552 |
| vanguard bd index fds | -224,446 |
AEGON USA Investment Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 95.6 |
| Utilities | 2.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| LARGE-CAP | 2.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 2.9 |
| RUSSELL 2000 | 1.5 |
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
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.34 | 5,575 | 447,673 | added | 48.94 | ||
| BAB | invesco exch traded fd tr ii | 1.13 | 71,000 | 1,491,710 | reduced | -8.55 | ||
| BAC | bank america corp | 3.02 | 3,108 | 4,002,380 | reduced | -23.09 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 2.51 | 44,182 | 3,318,510 | reduced | -1.69 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 1.58 | 936,000 | 2,094,050 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.60 | 13,500 | 796,770 | added | 18.22 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBL | cbl & assoc pptys inc | 0.53 | 27,754 | 699,401 | reduced | -42.94 | ||
| CCO | clear channel outdoor hldgs | 0.26 | 215,807 | 345,291 | added | 39.73 | ||
| CMS | cms energy corp | 0.73 | 905,000 | 969,255 | new | |||
| CNP | centerpoint energy inc | 0.86 | 1,129,000 | 1,143,110 | new | |||
| CSD | invesco exchange traded fd t | 0.29 | 5,725 | 385,121 | new | |||
| DUK | duke energy corp new | 1.41 | 1,759,000 | 1,861,900 | new | |||
| EEFT | euronet worldwide inc | 0.44 | 588,000 | 576,240 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 0.82 | 1,132,000 | 1,080,490 | unchanged | 0.00 | ||
| F | ford mtr co | 1.74 | 2,347,000 | 2,296,540 | reduced | -8.75 | ||
| GAL | ssga active etf tr | 1.49 | 47,300 | 1,975,250 | reduced | -4.04 | ||
| GTN | gray television inc | 0.17 | 42,844 | 229,644 | new | |||