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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
-5.26%
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
$128M
AUM Growth
-$13.7M
Cap. Flow
-$17M
Cap. Flow %
-13.31%
Top 10 Hldgs %
85.5%
Holding
43
New
2
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$748K
2
WW
WW International
WW
+$478K
3
EAF icon
GrafTech
EAF
+$159K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$651K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$650K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$302K
5
RXT icon
Rackspace Technology
RXT
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Communication Services 0.27%
3 Industrials 0.08%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
26
Rackspace Technology
RXT
$1.18B
– –
-200,000
Closed -$194K
1
2

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Aegon USA Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aegon USA Investment Management held 43 positions worth $128M, down 9.7% from $141M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aegon USA Investment Management withdrew a net $17M in Q1 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was First Trust Senior Floating Rate Income Fund II, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aegon USA Investment Management opened a new position in The Southern Company 2025 Series A Corp Units worth $750K.

  • Aegon USA Investment Management's largest Q1 2026 buy was The Southern Company 2025 Series A Corp Units: 14,530 shares worth $750K.
  • Aegon USA Investment Management added most to WW International in Q1 2026, an estimated $478K increase.
  • Aegon USA Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
  • Aegon USA Investment Management fully exited First Trust Senior Floating Rate Income Fund II in Q1 2026, selling an estimated $302K.
  • Aegon USA Investment Management's ten largest holdings make up 85% of its $128M portfolio in Q1 2026.
  • Aegon USA Investment Management opened 2 new positions and closed 2 in Q1 2026.
  • Aegon USA Investment Management's portfolio value fell 9.7% quarter-over-quarter to $128M.

Based on Aegon USA Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.