AEGON USA Investment Management, LLC holds a concentrated book of 42 stocks worth $139.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Office Pptys Income TR and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 73% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1454937/holdings"
Use Arkolith to show AEGON USA Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning AEGON USA Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as AEGON USA Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 42 / 42 | $7.4B |
| BANK OF AMERICA CORP /DE/ | 39 / 42 | $33.6B |
| MORGAN STANLEY | 37 / 42 | $25.4B |
| JPMORGAN CHASE & CO | 37 / 42 | $16.7B |
| BlackRock, Inc. | 37 / 42 | $4.7B |
| UBS Group AG | 34 / 42 | $6.1B |
| AMERIPRISE FINANCIAL INC | 34 / 42 | $4.4B |
| ROYAL BANK OF CANADA | 33 / 42 | $3.3B |
Ranked by how many of AEGON USA Investment Management, LLC's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.