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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
+1.75%
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
$141M
AUM Growth
-$5.33M
Cap. Flow
-$24.1M
Cap. Flow %
-17.01%
Top 10 Hldgs %
84.19%
Holding
45
New
3
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$528K
2
RXT icon
Rackspace Technology
RXT
+$252K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$204K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$187K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$105K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$3.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
3
CBL
CBL Properties
CBL
+$456K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$285K
5
IHRT icon
iHeartMedia
IHRT
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Communication Services 0.28%
3 Technology 0.14%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$95.3M 67.38%
284,368
-5,760
-2% -$1.92M
WW
2
WW International
WW
$181M
$5.33M 3.76%
182,286
-111,568
-38% -$3.12M
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
$3.04M 2.15%
41,001
-398
-1% -$29.6K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.99B
$2.81M 1.99%
2,248
– –
KKR.PRD
6
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$1.93M 1.37%
37,400
+10,400
+39% +$528K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.75M 1.23%
42,300
– –
APO.PRA
8
DELISTED
Apollo Global Management Series A
APO.PRA
$1.71M 1.21%
22,713
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.74B
$1.32M 0.94%
63,000
– –
ARES.PRB
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$1.14M 0.81%
22,700
– –
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$793K 0.56%
13,500
– –
HFRO
12
Highland Opportunities and Income Fund
HFRO
$407M
$527K 0.37%
88,168
-17,727
-17% -$111K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$467K 0.33%
5,742
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$450K 0.32%
5,575
– –
NEE.PRS
15
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$412K 0.29%
8,000
– –
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$369K 0.26%
4,920
+160
+3% +$11.9K
FCT
17
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$302K 0.21%
30,017
– –
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$269K 0.19%
24,120
+9,355
+63% +$105K
HIX
19
Western Asset High Income Fund II
HIX
$355M
$252K 0.18%
60,614
– –
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$201K 0.14%
+17,768
New +$204K
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.23B
$196K 0.14%
88,592
-153,893
-63% -$285K
IHRT icon
22
iHeartMedia
IHRT
$583M
$195K 0.14%
46,764
-70,246
-60% -$263K
RXT icon
23
Rackspace Technology
RXT
$1.24B
$194K 0.14%
+200,000
New +$252K
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.37B
$178K 0.13%
+20,000
New +$187K
CBL
25
CBL Properties
CBL
$1.75B
– –
-14,909
Closed -$456K

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Aegon USA Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aegon USA Investment Management held 45 positions worth $141M, down 3.6% from $147M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aegon USA Investment Management withdrew a net $24.1M in Q4 2025, closing 1 position and reducing 6 holdings. Its most notable exit was CBL Properties, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aegon USA Investment Management opened a new position in Rackspace Technology worth $194K.

  • Aegon USA Investment Management's largest Q4 2025 buy was Rackspace Technology: 200,000 shares worth $194K.
  • Aegon USA Investment Management added most to KKR & Co 6.25% Series D Preferred Stock in Q4 2025, an estimated $528K increase.
  • Aegon USA Investment Management's biggest Q4 2025 reduction was WW International, cutting an estimated $3.12M.
  • Aegon USA Investment Management fully exited CBL Properties in Q4 2025, selling an estimated $456K.
  • Aegon USA Investment Management's ten largest holdings make up 84% of its $141M portfolio in Q4 2025.
  • Aegon USA Investment Management opened 3 new positions and closed 1 in Q4 2025.
  • Aegon USA Investment Management's portfolio value fell 3.6% quarter-over-quarter to $141M.

Based on Aegon USA Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.