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Aegon Usa Investment Management, LLC Top Holdings and 13F Report (2025)

About Aegon Usa Investment Management, LLC

Investment Activity

  • Aegon Usa Investment Management, LLC has $133.49 million in total holdings as of June 30, 2025.
  • Aegon Usa Investment Management, LLC owns shares of 46 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 4.70% of the portfolio was purchased this quarter.
  • About 5.39% of the portfolio was sold this quarter.
  • This quarter, Aegon Usa Investment Management, LLC has purchased 38 new stocks and bought additional shares in 2 stocks.
  • Aegon Usa Investment Management, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF
$89,234,152
Wells Fargo & Co. Pfd. Series L
$3,591,869
Vanguard Total Bond Market ETF
$3,093,344
BANK AMERICA CORP
$3,009,224
SOUTHERN CO
$2,510,222

Largest New Holdings this Quarter

48251W500 - KKR & CO INC
$1,453,005 Holding
03990B309 - ARES MANAGEMENT CORPORATION
$1,212,407 Holding
842587DZ7 - SOUTHERN CO
$825,008 Holding
92939UAR7 - WEC ENERGY GROUP INC
$575,750 Holding
92939UAP1 - WEC ENERGY GROUP INC
$563,200 Holding

Largest Purchases this Quarter

KKR & CO INC
27,000 shares (about $1.45M)
ARES MANAGEMENT CORPORATION
22,700 shares (about $1.21M)
SOUTHERN CO
750,000 shares (about $825.01K)
WEC ENERGY GROUP INC
500,000 shares (about $575.75K)
WEC ENERGY GROUP INC
500,000 shares (about $563.20K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
6,738 shares (about $2.05M)
SPDR Blackstone Senior Loan ETF
18,000 shares (about $748.62K)
Invesco Senior Loan ETF
35,000 shares (about $732.20K)
DUKE ENERGY CORP NEW
325,000 shares (about $343.85K)
VENTAS RLTY LTD PARTNERSHIP
220,000 shares (about $263.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAegon Usa Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$89,234,152$2,047,880 ▼-2.2%293,60166.8%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$3,591,8690.0%3,0702.7%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,093,344$46,829 ▼-1.5%42,0122.3%ETF
BANK AMERICA CORP
$3,009,2240.0%2,4882.3%7.25%CNV PFD L
SOUTHERN CO
$2,510,2220.0%2,268,0001.9%NOTE 3.875%12/1
NEXTERA ENERGY INC
$2,267,4600.0%57,0001.7%UNIT 09/01/2025
UBER TECHNOLOGIES INC
$2,001,3800.0%1,403,0001.5%NOTE 0.875%12/0
FORD MTR CO
$1,824,8360.0%1,847,0001.4%NOTE 3/1
APOLLO GLOBAL MGMT INC
$1,702,1120.0%22,7131.3%SER A MAND CNV
GLOBAL PMTS INC
$1,607,4000.0%1,800,0001.2%NOTE 1.500% 3/0
DUKE ENERGY CORP NEW
$1,517,172$343,850 ▼-18.5%1,434,0001.1%NOTE 4.125% 4/1
KKR & CO INC
$1,453,005$1,453,005 ▲New Holding27,0001.1%6.25 CON SER D
CENTERPOINT ENERGY INC
$1,221,5780.0%1,129,0000.9%NOTE 4.250% 8/1
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,218,587$748,620 ▼-38.1%29,3000.9%ETF
ARES MANAGEMENT CORPORATION
$1,212,407$1,212,407 ▲New Holding22,7000.9%6.75 SE B PFD
PPL CAP FDG INC
$1,211,8160.0%1,122,0000.9%NOTE 2.875% 3/1
EVERGY INC
$1,089,9740.0%932,0000.8%NOTE 4.500%12/1
CMS ENERGY CORP
$962,0150.0%905,0000.7%NOTE 3.375% 5/0
VENTAS RLTY LTD PARTNERSHIP
$909,776$263,010 ▼-22.4%761,0000.7%NOTE 3.750% 6/0
EXPEDIA GROUP INC
$857,3040.0%882,0000.6%NOTE 2/1
SOUTHERN CO
$825,008$825,008 ▲New Holding750,0000.6%NOTE 4.500% 6/1
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$793,5300.0%13,5000.6%ETF
ALLIANT ENERGY CORP
$766,1420.0%746,0000.6%NOTE 3.875% 3/1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$753,120$732,200 ▼-49.3%36,0000.6%ETF
NEXTERA ENERGY CAP HLDGS INC
$706,0770.0%621,0000.5%NOTE 3.000% 3/0
WEC ENERGY GROUP INC
$575,750$575,750 ▲New Holding500,0000.4%NOTE 4.375% 6/0
WEC ENERGY GROUP INC
$563,200$563,200 ▲New Holding500,0000.4%NOTE 4.375% 6/0
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$550,6540.0%105,8950.4%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$505,0370.0%1,1520.4%ETF
AMERICAN WTR CAP CORP
$501,9500.0%500,0000.4%NOTE 3.625% 6/1
MERITAGE HOMES CORP
$459,909$459,909 ▲New Holding475,0000.3%NOTE 1.750% 5/1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$449,6240.0%5,5750.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$407,9640.0%5,7250.3%ETF
PINNACLE WEST CAP CORP
$379,050$379,050 ▲New Holding350,0000.3%NOTE 4.750% 6/1
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$378,5400.0%14,9090.3%Finance
NEXTERA ENERGY INC
$376,3200.0%8,0000.3%UNIT 06/01/2027
ENVISTA HOLDINGS CORPORATION
$361,483$361,483 ▲New Holding390,0000.3%NOTE 1.750% 8/1
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$348,883$67,721 ▲24.1%298,1910.3%Business Services
FCT
First Trust Senior Floating Rate Income Fund II
$304,9730.0%30,0170.2%Financial Services
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$260,0340.0%60,6140.2%Financial Services
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$205,938$18,591 ▲9.9%117,0100.2%Consumer Discretionary
CAPITAL SOUTHWEST CORP
$181,879$181,879 ▲New Holding185,0000.1%NOTE 5.125%11/1
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$178,952$178,952 ▲New Holding14,7650.1%Financial Services
NEW MTN FIN CORP
$155,3950.0%155,0000.1%NOTE 7.500%10/1
SUNNOVA ENERGY INTL INC.
$2,5000.0%1,000,0000.0%NOTE 0.250%12/0
SUNNOVA ENERGY INTL INC.
$2,5000.0%1,000,0000.0%NOTE 2.625% 2/1
BOOKING HOLDINGS INC
$0$1,882,828 ▼-100.0%00.0%NOTE 0.750% 5/0
SOUTHWEST AIRLS CO
$0$1,125,180 ▼-100.0%00.0%NOTE 1.250% 5/0

Showing largest 100 holdings. View all holdings.
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