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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
EAF icon
26
GrafTech
EAF
$203M
$88.7K 0.06%
15,000
– –
1
2

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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.