AEGON USA Investment Management, LLC
CIK
1454937
Location
CEDAR RAPIDS, IA
Portfolio Value
Micro
$4,684,259
Diversification
Highly concentrated
Filing Date
Global Rank
#7,987
/ 8,232
▲ 89
Top Industry
Medical Care Facilities
59.7%
3Y Alpha vs SPY
+9.8%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+123.0%
SPY
+76.3%
Annualised alpha
+9.8%
Max drawdown
−52.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.7%
−10.0 pts
Top 5
86.4%
−1.0 pts
Top 10
100.0%
0.0 pts
HHI
3,808
Highly concentrated−1,170
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 59.7% | $2,798,178 |
| Financial Services | 30.7% | $1,437,868 |
| Communication Services | 7.4% | $346,513 |
| Industrials | 2.2% | $101,700 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HFRO | Highland Opportunities & Income Fund | −8,737 | 79,431 | $453,551 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EAF | Graftech International Ltd | 15,000 | $101,700 | |
| No positions match the current search. | ||||
9 positions ·
$4,684,259 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WW |
Ww International, Inc.
Healthcare
|
Added | 203,652 | $2,798,178 | 59.74% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Reduced | 79,431 | $453,551 | 9.68% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 35,000 | $298,200 | 6.37% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Held | 24,120 | $254,224 | 5.43% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
Held | 60,614 | $241,243 | 5.15% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Held | 88,592 | $209,963 | 4.48% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Held | 17,768 | $190,650 | 4.07% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Held | 46,764 | $136,550 | 2.92% | |
| EAF |
Graftech International Ltd
Industrials
|
NEW | 15,000 | $101,700 | 2.17% |