# AEGON USA Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1454937. Source: https://holderbook.com/funds/1454937-aegon-usa-investment-management-llc/

- Reported value: $139.7M
- Positions: 42
- Weight of the ten largest: 87.3%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $101.7M | 274,915 | 72.8% | 31 |
| WW INTL INC | [WW](https://holderbook.com/stocks/WW/) | $3.7M | 230,115 | 2.6% | 4 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $3.3M | 2,870 | 2.4% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.9M | 39,665 | 2.1% | 31 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $2.8M | 2,248 | 2.0% | 19 |
| UBER TECHNOLOGIES INC | - | $1.7M | 1,403,000 | 1.2% | 7 |
| GLOBAL PMTS INC | - | $1.6M | 1,800,000 | 1.2% | 6 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $1.5M | 37,400 | 1.0% | 5 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $1.4M | 22,713 | 1.0% | 11 |
| CENTERPOINT ENERGY INC | - | $1.4M | 1,129,000 | 1.0% | 8 |
| EVERGY INC | - | $1.3M | 932,000 | 0.9% | 7 |
| PPL CAP FDG INC | - | $1.3M | 1,122,000 | 0.9% | 10 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.1M | 26,300 | 0.8% | 24 |
| CMS ENERGY CORP | - | $1.0M | 905,000 | 0.7% | 8 |
| OFFICE PPTYS INCOME TR | - | $970.9K | 57,113 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $926.8K | 45,500 | 0.7% | 11 |
| SOUTHERN CO | - | $826.1K | 750,000 | 0.6% | 5 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $824.7K | 22,700 | 0.6% | 5 |
| NEXTERA ENERGY CAP HLDGS INC | - | $815.7K | 621,000 | 0.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $785.7K | 13,500 | 0.6% | 10 |
| SOUTHERN CO | [SOMN](https://holderbook.com/stocks/SOMN/) | $727.5K | 14,530 | 0.5% | 2 |
| SOUTHERN CO | - | $707.4K | 700,000 | 0.5% | 1 |
| WEC ENERGY GROUP INC | - | $619.5K | 500,000 | 0.4% | 5 |
| WEC ENERGY GROUP INC | - | $604.8K | 500,000 | 0.4% | 5 |
| MERITAGE HOMES CORP | - | $489.5K | 475,000 | 0.4% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $445.8K | 5,575 | 0.3% | 13 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $430.1K | 8,000 | 0.3% | 8 |
| PINNACLE WEST CAP CORP | - | $417.1K | 350,000 | 0.3% | 5 |
| ENVISTA HOLDINGS CORPORATION | - | $390.2K | 390,000 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $384.7K | 4,270 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $382.6K | 4,442 | 0.3% | 8 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $339.5K | 47,619 | 0.2% | 10 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $299.6K | 35,000 | 0.2% | 3 |
| BLOCK INC | - | $284.2K | 300,000 | 0.2% | 1 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $255.7K | 24,120 | 0.2% | 5 |
| WESTERN ASSET HIGH INCOM FD | [HIX](https://holderbook.com/stocks/HIX/) | $240.0K | 60,614 | 0.2% | 10 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $214.4K | 88,592 | 0.2% | 29 |
| CAPITAL SOUTHWEST CORP | - | $192.4K | 185,000 | 0.1% | 5 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $191.9K | 17,768 | 0.1% | 3 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $107.2K | 25,000 | 0.1% | 27 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $107.2K | 35,749 | 0.1% | 1 |
| GRAFTECH INTL LTD SR NT | [EAF](https://holderbook.com/stocks/EAF/) | $88.7K | 15,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 88% |
| Q1 2026 | -7.0% | -4.6% | -2.4% | 87% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 85% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 82% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 83% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 85% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 86% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $139.7M | 42 |
| Q1 2026 | $127.8M | 41 |
| Q4 2025 | $141.5M | 44 |
| Q3 2025 | $146.8M | 44 |
| Q2 2025 | $133.5M | 46 |
| Q1 2025 | $125.9M | 38 |
| Q4 2024 | $130.5M | 36 |
| Q3 2024 | $132.4M | 35 |
| Q2 2024 | $125.6M | 35 |
| Q1 2024 | $148.2M | 36 |
| Q4 2023 | $140.0M | 36 |
| Q3 2023 | $138.6M | 36 |