Aegon USA Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.26M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$451K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$354K |
| 5 |
SMC
Summit Midstream
SMC
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$1.24M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$974K |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$866K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$664K |
| 5 |
RIV
RiverNorth Opportunities Fund
RIV
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.83% |
| 2 | Communication Services | 0.4% |
| 3 | Industrials | 0.18% |
| 4 | Healthcare | 0.15% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCLP
26
DELISTED
CSI Compressco LP
CCLP
| $160K | 0.06% |
+210,481
| New | +$133K |
|
|
GHY
27
PGIM Global High Yield Fund
GHY
$483M
| – | – |
-24,000
| Closed | -$265K |
|
|
28
BlackRock Corporate High Yield Fund
HYT
$1.37B
| – | – |
-110,702
| Closed | -$974K |
|
29
Lumentum
LITE
$72.5B
| – | – |
-4,400
| Closed | -$324K |
|
|
RIV
30
RiverNorth Opportunities Fund
RIV
$319M
| – | – |
-51,661
| Closed | -$642K |
|
31
SiriusXM
SIRI
$9.59B
| – | – |
-1,040
| Closed | -$51K |
|
|
SWP
32
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-17,000
| Closed | -$1.24M |
|
|
MDR
33
DELISTED
McDermott International
MDR
| – | – |
-23,538
| Closed | -$1K |
|
|
FGP
34
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-54,876
| Closed | -$11K |
|
Similar funds
Aegon USA Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Aegon USA Investment Management held 49 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Aegon USA Investment Management withdrew a net $38.4M in Q2 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was Stanley Black & Decker, Inc. Corporate Units, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Aegon USA Investment Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.27M.
- Aegon USA Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 15,594 shares worth $1.27M.
- Aegon USA Investment Management added most to Invesco Senior Loan ETF in Q2 2020, an estimated $1.35M increase.
- Aegon USA Investment Management's biggest Q2 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $866K.
- Aegon USA Investment Management fully exited Stanley Black & Decker, Inc. Corporate Units in Q2 2020, selling an estimated $1.24M.
- Aegon USA Investment Management's ten largest holdings make up 82% of its $269M portfolio in Q2 2020.
- Aegon USA Investment Management opened 3 new positions and closed 8 in Q2 2020.
- Aegon USA Investment Management's portfolio value rose 10% quarter-over-quarter to $269M.
Based on Aegon USA Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.