AEGON USA Investment Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $88,799,180,145 | Insurance companies (70%) |
| Dec 2025 to Mar 2026 | $91,033,107,847 | Insurance companies (67%) |
| Apr 2025 to Sep 2025 | $86,310,065,074 | Insurance companies (67%) |
| Apr 2024 to Mar 2025 | $88,549,358,554 | Insurance companies (65%) |
| Dec 2023 to Mar 2024 | $87,349,594,698 | Insurance companies (69%) |
| May 2023 to Nov 2023 | $87,349,594,698 | Insurance companies (69%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.4%; sector active share 80.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.7% | $106,613,080 |
| Healthcare | 3.1% | $3,557,577 |
| Financial Services | 2.1% | $2,389,667 |
| Real Estate | 0.8% | $909,810 |
| Utilities | 0.8% | $873,772 |
| Communication Services | 0.4% | $418,641 |
| Industrials | 0.2% | $256,370 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IHRT | iHeartMedia, Inc. | +45,000 | 70,000 | $147,000 | |
| — | +27,000 | 115,592 | $271,641 | ||
| HYT | Blackrock Corporate High Yield Fund, Inc. | +22,100 | 57,100 | $447,664 | |
| EAF | Graftech International Ltd | +16,000 | 31,000 | $256,370 | |
| SOMN | Southern Co | +5,000 | 19,530 | $873,772 | |
| VVR | Invesco Senior Income Trust | +1,251 | 37,000 | $106,930 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 269,445 | $100,837,096 | 87.67% | |
| WW |
Ww International, Inc.
Healthcare
|
Held | 230,115 | $3,557,577 | 3.09% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 39,158 | $2,746,933 | 2.39% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Held | 26,300 | $1,062,257 | 0.92% | |
| OPI |
Office Properties Income Trust
Real Estate
|
Held | 57,113 | $909,810 | 0.79% | |
| SOMN |
Southern Co
Utilities
|
Added | 19,530 | $873,772 | 0.76% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Held | 13,500 | $777,060 | 0.68% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 57,100 | $447,664 | 0.39% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Held | 5,575 | $430,445 | 0.37% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 4,442 | $400,268 | 0.35% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Held | 4,270 | $359,021 | 0.31% | |
|
|
Added | 115,592 | $271,641 | 0.24% | ||
| EAF |
Graftech International Ltd
Industrials
|
Added | 31,000 | $256,370 | 0.22% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Held | 24,120 | $250,848 | 0.22% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Reduced | 36,919 | $245,880 | 0.21% | |
| RIV |
Rivernorth Opportunities Fund, Inc.
Financial Services
|
NEW | 23,000 | $237,820 | 0.21% | |
| NHS |
Neuberger High Yield Strategies Fund Inc.
Financial Services
|
NEW | 43,800 | $237,396 | 0.21% | |
| VLT |
Invesco High Income Trust II
Financial Services
|
NEW | 26,000 | $236,340 | 0.21% | |
| ISD |
PGIM High Yield Bond Fund, Inc.
Financial Services
|
NEW | 19,000 | $223,060 | 0.19% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
Held | 60,614 | $213,967 | 0.19% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Held | 17,768 | $189,762 | 0.16% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Added | 70,000 | $147,000 | 0.13% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 37,000 | $106,930 | 0.09% | |
| BKLN |
Invesco Ltd.
Financial Services
|
Held | 45,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.