AEGON USA Investment Management, LLC: 13F holdings
CIK 14549372026Q2
| Positions | 42 |
|---|
| Reported value | $139.7m |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 42 (+1 vs prior quarter) |
|---|
| Reported value | $139.7m (+9.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 274,915 | $101.7m | 72.8% |
| WW INTL INC | 230,115 | $3.7m | 2.6% |
| BND VANGUARD BD INDEX FDS | 39,665 | $2.9m | 2.1% |
| BANK OF AMER CORP | 2,248 | $2.8m | 2.0% |
| KKR & CO INC | 37,400 | $1.5m | 1.0% |
| APOLLO GLOBAL MGMT INC | 22,713 | $1.4m | 1.0% |
| SRLN SSGA ACTIVE ETF TR | 26,300 | $1.1m | 0.8% |
| OFFICE PPTYS INCOME TR | 57,113 | $970,921 | 0.7% |
| BKLN INVESCO EXCH TRADED FD TR II | 45,500 | $926,835 | 0.7% |
| ARES MANAGEMENT CORPORATION | 22,700 | $824,691 | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1454937")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples