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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$89.8M 70.29%
280,031
-4,337
-2% -$1.46M
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
$2.97M 2.32%
40,267
-734
-2% -$54.5K
WW
4
WW International
WW
$166M
$2.8M 2.19%
203,652
+21,366
+12% +$478K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$4.01B
$2.68M 2.1%
2,248
– –
KKR.PRD
6
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
$1.5M 1.17%
37,400
– –
APO.PRA
7
DELISTED
Apollo Global Management Series A
APO.PRA
$1.33M 1.04%
22,713
– –
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.06M 0.83%
26,300
-16,000
-38% -$650K
ARES.PRB
9
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.3B
$824K 0.64%
22,700
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$790K 0.62%
13,500
– –
SOMN
11
The Southern Company 2025 Series A Corp Units
SOMN
$750K 0.59%
+14,530
New +$748K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.74B
$643K 0.5%
31,500
-31,500
-50% -$651K
HFRO
13
Highland Opportunities and Income Fund
HFRO
$406M
$454K 0.35%
79,431
-8,737
-10% -$53.2K
NEE.PRS
14
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$449K 0.35%
8,000
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$444K 0.35%
5,575
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$418K 0.33%
5,742
– –
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$370K 0.29%
4,920
– –
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.37B
$298K 0.23%
35,000
+15,000
+75% +$131K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$254K 0.2%
24,120
– –
HIX
20
Western Asset High Income Fund II
HIX
$355M
$241K 0.19%
60,614
– –
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.23B
$210K 0.16%
88,592
– –
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$191K 0.15%
17,768
– –
IHRT icon
23
iHeartMedia
IHRT
$553M
$137K 0.11%
46,764
– –
EAF icon
24
GrafTech
EAF
$206M
$102K 0.08%
+15,000
New +$159K
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-30,017
Closed -$302K
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.