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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
+7.29%
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
$133M
AUM Growth
+$7.63M
Cap. Flow
-$19.4M
Cap. Flow %
-14.52%
Top 10 Hldgs %
83.03%
Holding
46
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$1.32M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.15M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$174K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$62.5K
5
IHRT icon
iHeartMedia
IHRT
+$14.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$737K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$46.3K

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$89.2M 66.85%
293,601
-6,738
-2% -$1.9M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
BND icon
3
Vanguard Total Bond Market
BND
$161B
$3.09M 2.32%
42,012
-636
-1% -$46.3K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.99B
$3.01M 2.25%
2,488
– –
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.27M 1.7%
57,000
– –
APO.PRA
6
DELISTED
Apollo Global Management Series A
APO.PRA
$1.7M 1.28%
22,713
– –
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$1.45M 1.09%
+27,000
New +$1.32M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.22M 0.91%
29,300
-18,000
-38% -$737K
ARES.PRB
9
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$1.21M 0.91%
+22,700
New +$1.15M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$794K 0.59%
13,500
– –
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.74B
$753K 0.56%
36,000
-35,000
-49% -$727K
HFRO
12
Highland Opportunities and Income Fund
HFRO
$407M
$551K 0.41%
105,895
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$505K 0.38%
6,912
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$450K 0.34%
5,575
– –
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$408K 0.31%
5,725
– –
CBL
16
CBL Properties
CBL
$1.75B
$379K 0.28%
14,909
– –
NEE.PRS
17
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$376K 0.28%
8,000
– –
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$349K 0.26%
298,191
+57,881
+24% +$62.5K
FCT
19
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$305K 0.23%
30,017
– –
HIX
20
Western Asset High Income Fund II
HIX
$355M
$260K 0.19%
60,614
– –
IHRT icon
21
iHeartMedia
IHRT
$583M
$206K 0.15%
117,010
+10,563
+10% +$14.1K
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$179K 0.13%
+14,765
New +$174K

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JD6
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CI
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BCA
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SM
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CFWMA
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BCP
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Aegon USA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aegon USA Investment Management held 46 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aegon USA Investment Management withdrew a net $19.4M in Q2 2025, reducing 4 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.35% a quarter earlier, followed by Real Estate.

Against the trend, Aegon USA Investment Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $1.45M.

  • Aegon USA Investment Management's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 27,000 shares worth $1.45M.
  • Aegon USA Investment Management added most to Clear Channel Outdoor Holdings in Q2 2025, an estimated $62.5K increase.
  • Aegon USA Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.9M.
  • Aegon USA Investment Management's ten largest holdings make up 83% of its $133M portfolio in Q2 2025.
  • Aegon USA Investment Management opened 3 new positions and closed 0 in Q2 2025.
  • Aegon USA Investment Management's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Aegon USA Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.