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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
+4.01%
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
$147M
AUM Growth
+$13.3M
Cap. Flow
-$13.9M
Cap. Flow %
-9.48%
Top 10 Hldgs %
83.53%
Holding
45
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$10.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$565K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$540K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$298K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$89.4K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Communication Services 0.49%
3 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$95.2M 64.85%
290,128
-3,473
-1% -$1.1M
WW
2
WW International
WW
$165M
$8.04M 5.48%
+293,854
New +$10.1M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
BND icon
4
Vanguard Total Bond Market
BND
$161B
$3.08M 2.1%
41,399
-613
-1% -$45.1K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$4.01B
$2.88M 1.96%
2,248
-240
-10% -$298K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.76M 1.2%
42,300
+13,000
+44% +$540K
APO.PRA
7
DELISTED
Apollo Global Management Series A
APO.PRA
$1.57M 1.07%
22,713
– –
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
$1.39M 0.94%
27,000
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.74B
$1.32M 0.9%
63,000
+27,000
+75% +$565K
ARES.PRB
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.3B
$1.11M 0.76%
22,700
– –
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$794K 0.54%
13,500
– –
HFRO
12
Highland Opportunities and Income Fund
HFRO
$405M
$672K 0.46%
105,895
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$459K 0.31%
5,742
-1,170
-17% -$89.4K
CBL
14
CBL Properties
CBL
$1.71B
$456K 0.31%
14,909
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$453K 0.31%
5,575
– –
NEE.PRS
16
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$398K 0.27%
8,000
– –
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$383K 0.26%
242,485
-55,706
-19% -$69.4K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$349K 0.24%
4,760
-965
-17% -$69.7K
IHRT icon
19
iHeartMedia
IHRT
$552M
$336K 0.23%
117,010
– –
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$300K 0.2%
30,017
– –
HIX
21
Western Asset High Income Fund II
HIX
$355M
$264K 0.18%
60,614
– –
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$169K 0.12%
14,765
– –
NEE.PRR
23
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-57,000
Closed -$2.27M

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Aegon USA Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aegon USA Investment Management held 45 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aegon USA Investment Management withdrew a net $13.9M in Q3 2025, closing 1 position and reducing 6 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, followed by Communication Services and Real Estate.

Against the trend, Aegon USA Investment Management opened a new position in WW International worth $8.04M.

  • Aegon USA Investment Management's largest Q3 2025 buy was WW International: 293,854 shares worth $8.04M.
  • Aegon USA Investment Management added most to Invesco Senior Loan ETF in Q3 2025, an estimated $565K increase.
  • Aegon USA Investment Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Aegon USA Investment Management fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $2.27M.
  • Aegon USA Investment Management's ten largest holdings make up 84% of its $147M portfolio in Q3 2025.
  • Aegon USA Investment Management opened 1 new position and closed 1 in Q3 2025.
  • Aegon USA Investment Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Aegon USA Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.