AEGON USA Investment Management, LLC holds a concentrated book of 42 reported positions worth $139.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Office Properties Income Tru and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 73% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning AEGON USA Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Vanguard Total Stock MKT ETF (73% of the book), the rest is a focused book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AEGON USA Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Guardsman Private Capital Management, Inc. | 4 / 42 | $64.4M |
| Pier 88 Investment Partners LLC | 11 / 42 | $189.6M |
| Income Research & Management | 12 / 42 | $76.0M |
| Patriot Investment Management Group, Inc. | 5 / 42 | $706.1M |
| CBIZ Investment Advisory Services, LLC | 4 / 42 | $1.1B |
| Gridiron Partners, LLC | 4 / 42 | $66.6M |
| Towneley Capital Management, Inc / DE | 4 / 42 | $171.0M |
| Advent Capital Management | 19 / 42 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with AEGON USA Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $101.7M | 274.9K | 72.8% | ▼−1.8% Reduced · −5K sh | |
| 2 | WW Intl Inc COM NEW | $3.7M | 230.1K | 2.6% | ▲+13% Added · +26K sh | |
| 3 | Wells Fargo & Co PERP PFD CNV A | $3.3M | 2.9K | 2.4% | —Held | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $2.9M | 39.7K | 2.1% | ▼−1.5% Reduced · −602 sh | |
| 5 | Bank Of Amer Corp 7.25%CNV PFD L | $2.8M | 2.2K | 2.0% | —Held | |
| 6 | Uber Technologies Inc NOTE 0.875%12/0 | $1.7M | 1.40M | 1.2% | —Held | |
| 7 | Global PMTS Inc NOTE 1.500% 3/0 | $1.6M | 1.80M | 1.2% | —Held | |
| 8 | KKR & Co Inc 6.25 CON SER D | $1.5M | 37.4K | 1.0% | —Held | |
| 9 | Apollo Global Mgmt Inc SER A MAND CNV | $1.4M | 22.7K | 1.0% | —Held | |
| 10 | Centerpoint Energy Inc NOTE 4.250% 8/1 | $1.4M | 1.13M | 1.0% | —Held | |
| 11 | Evergy Inc NOTE 4.500%12/1 | $1.3M | 932.0K | 0.9% | —Held | |
| 12 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $1.3M | 1.12M | 0.9% | —Held | |
| 13 | Ssga Active ETF TR ST STR BL LN ETF | $1.1M | 26.3K | 0.8% | —Held | |
| 14 | CMS Energy Corp NOTE 3.375% 5/0 | $1.0M | 905.0K | 0.7% | —Held | |
| 15 | Office Pptys Income TR COM OF BENEFICIA | $971K | 57.1K | 0.7% | ▲New New position | |
| 16 | Invesco Exch Traded FD TR II SR LN ETF | $927K | 45.5K | 0.7% | ▲+44% Added · +14K sh | |
| 17 | Southern Co NOTE 4.500% 6/1 | $826K | 750.0K | 0.6% | —Held | |
| 18 | Ares Management Corporation 6.75 SE B PFD | $825K | 22.7K | 0.6% | —Held | |
| 19 | NextEra Energy Cap Hldgs Inc NOTE 3.000% 3/0 | $816K | 621.0K | 0.6% | —Held | |
| 20 | Vanguard Scottsdale FDS SHORT TERM TREAS | $786K | 13.5K | 0.6% | —Held | |
| 21 | Southern Co UNIT 12/15/2028 | $728K | 14.5K | 0.5% | —Held | |
| 22 | Southern Co NOTE 3.250% 6/1 | $707K | 700.0K | 0.5% | ▲New New position | |
| 23 | Wec Energy Group Inc NOTE 4.375% 6/0 | $620K | 500.0K | 0.4% | —Held | |
| 24 | Wec Energy Group Inc NOTE 4.375% 6/0 | $605K | 500.0K | 0.4% | —Held | |
| 25 | Meritage Homes Corp NOTE 1.750% 5/1 | $489K | 475.0K | 0.4% | —Held | |
| 26 | Ishares TR IBOXX HI YD ETF | $446K | 5.6K | 0.3% | —Held | |
| 27 | NextEra Energy Inc UNIT 06/01/2027 | $430K | 8.0K | 0.3% | —Held | |
| 28 | Pinnacle West Cap Corp NOTE 4.750% 6/1 | $417K | 350.0K | 0.3% | —Held | |
| 29 | Envista Holdings Corporation NOTE 1.750% 8/1 | $390K | 390.0K | 0.3% | —Held | |
| 30 | Invesco Exchange Traded FD T S&P500 QUALITY | $385K | 4.3K | 0.3% | ▼−13% Reduced · −650 sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $383K | 4.4K | 0.3% | ▲+364% Added · +3K sh | |
| 32 | Highland Opps & Income FD HIGHLAND INCOME | $340K | 47.6K | 0.2% | ▼−40% Reduced · −32K sh | |
| 33 | BlackRock Corpor Hi Yld FD I COM | $300K | 35.0K | 0.2% | —Held | |
| 34 | Block Inc NOTE 0.250%11/0 | $284K | 300.0K | 0.2% | ▲New New position | |
| 35 | Eaton Vance SR FLTNG Rte TR COM | $256K | 24.1K | 0.2% | —Held | |
| 36 | Western Asset High Incom FD COM | $240K | 60.6K | 0.2% | —Held | |
| 37 | Clear Channel Outdoor Hldgs COM | $214K | 88.6K | 0.2% | —Held | |
| 38 | Capital Southwest Corp NOTE 5.125%11/1 | $192K | 185.0K | 0.1% | —Held | |
| 39 | Eaton Vance Floating Rate In COM | $192K | 17.8K | 0.1% | —Held | |
| 40 | Iheartmedia Inc COM CL A | $107K | 25.0K | 0.1% | ▼−47% Reduced · −22K sh | |
| 41 | Invesco SR Income TR COM | $107K | 35.7K | 0.1% | ▲New New position | |
| 42 | Graftech Intl Ltd SR NT COM NEW | $89K | 15.0K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.