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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+12.2%
3 Year Est. Return
+39.93%
5 Year Est. Return
+35.68%
10 Year Est. Return
+2,415.36%
AUM
$140M
AUM Growth
+$11.9M
Cap. Flow
-$13.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
87.3%
Holding
42
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$987K
2
WW
WW International
WW
+$353K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$287K
4
VVR icon
Invesco Senior Income Trust
VVR
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$204K
3
VUG icon
Vanguard Growth ETF
VUG
+$109K
4
IHRT icon
iHeartMedia
IHRT
+$96.5K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$54K

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Real Estate 0.7%
3 Communication Services 0.23%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$102M 72.82%
274,915
-5,116
-2% -$1.83M
WW
2
WW International
WW
$149M
$3.68M 2.63%
230,115
+26,463
+13% +$353K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
0
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$2.91M 2.08%
39,665
-602
-1% -$44.2K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.93B
$2.82M 2.02%
2,248
– –
KKR.PRD
6
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.18B
$1.47M 1.05%
37,400
– –
APO.PRA icon
7
Apollo Global Management Series A
APO.PRA
$1.72B
$1.36M 0.98%
22,713
– –
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.06M 0.76%
26,300
– –
OPI
9
Office Properties Income Trust
OPI
$416M
$971K 0.7%
+57,113
New +$987K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$927K 0.66%
45,500
+14,000
+44% +$287K
ARES.PRB
11
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$825K 0.59%
22,700
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$786K 0.56%
13,500
– –
SOMN
13
The Southern Company 2025 Series A Corp Units
SOMN
$728K 0.52%
14,530
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$446K 0.32%
5,575
– –
NEE.PRS
15
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$430K 0.31%
8,000
– –
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$385K 0.28%
4,270
-650
-13% -$54K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$383K 0.27%
4,442
-1,300
-23% -$109K
HFRO
18
Highland Opportunities and Income Fund
HFRO
$414M
$340K 0.24%
47,619
-31,812
-40% -$204K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.38B
$300K 0.21%
35,000
– –
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$256K 0.18%
24,120
– –
HIX
21
Western Asset High Income Fund II
HIX
$360M
$240K 0.17%
60,614
– –
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.23B
$214K 0.15%
88,592
– –
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$192K 0.14%
17,768
– –
IHRT icon
24
iHeartMedia
IHRT
$597M
$107K 0.08%
25,000
-21,764
-47% -$96.5K
VVR icon
25
Invesco Senior Income Trust
VVR
$462M
$107K 0.08%
+35,749
New +$109K
1
2

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KLCM
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Aegon USA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aegon USA Investment Management held 42 positions worth $140M, up 9.3% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aegon USA Investment Management withdrew a net $13.2M in Q2 2026, reducing 6 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aegon USA Investment Management opened a new position in Office Properties Income Trust worth $971K.

  • Aegon USA Investment Management's largest Q2 2026 buy was Office Properties Income Trust: 57,113 shares worth $971K.
  • Aegon USA Investment Management added most to WW International in Q2 2026, an estimated $353K increase.
  • Aegon USA Investment Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.83M.
  • Aegon USA Investment Management's ten largest holdings make up 87% of its $140M portfolio in Q2 2026.
  • Aegon USA Investment Management opened 2 new positions and closed 0 in Q2 2026.
  • Aegon USA Investment Management's portfolio value rose 9.3% quarter-over-quarter to $140M.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.