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Q2 2026 13F · SEC CIK 1454937

AEGON USA Investment Management, LLC

Institutional asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$122.8M
Reported positions
25
Top holdings a year, 3 yrs
+18.6%
Assets under management
$88.8B

AEGON USA Investment Management, LLC is an institutional asset manager that reported 25 positions worth $122.8M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Index Fds (VTI, 82.9%), Ww Intl Inc (WW, 3.0%), Vanguard Bd Index Fds (BND, 2.4%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

AEGON USA Investment Management, LLC holdings all 25 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AEGON USA Investment Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTIVanguard Index Fds82.9%-1.8%$101.7M
WWWw Intl Inc3.0%+13.0%$3.7M
BNDVanguard Bd Index Fds2.4%-1.5%$2.9M
BAC-PLBank of Amer Corp2.3%+0.0%$2.8M
48251W500Kkr & Co Inc 6.25 Con Ser D1.2%+0.0%$1.5M
APO-PAApollo Global Mgmt Inc Ser A Mand Cnv1.1%+0.0%$1.4M
SRLNSsga Active ETF Tr0.9%+0.0%$1.1M
OPIOffice Properties Income Trust0.8%—$971K
BKLNInvesco Exch Traded Fd Tr II0.8%+44.4%$927K
ARES-PAAres Management Corporation0.7%+0.0%$825K
VGSHVanguard Scottsdale Fds0.6%+0.0%$786K
SOMNSouthern Co0.6%+0.0%$728K
HYGIshares Tr0.4%+0.0%$446K
NEE-PQNextera Energy Inc0.3%+0.0%$430K
SPHQInvesco Exchange Traded Fd T0.3%-13.2%$385K
VUGVanguard Index Fds0.3%+364.2%$383K
HFROHighland Opps & Income Fd0.3%-40.0%$340K
HYTBlackrock Corpor Hi Yld Fd I0.2%+0.0%$300K
EFREaton Vance Sr Fltng Rte Tr0.2%+0.0%$256K
HIXWestern Asset High Income Fund II Inc.0.2%+0.0%$240K
CCOClear Channel Outdoor Hldgs0.2%+0.0%$214K
EFTEaton Vance Floating Rate in0.2%+0.0%$192K
IHRTIheartmedia Inc - Class A0.1%-46.5%$107K
VVRInvesco Sr Income Tr0.1%—$107K
EAFGraftech International Ltd0.1%+0.0%$89K

What AEGON USA Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+26.4% /yr
S&P 500 +20.1%
3 years
+18.6% /yr
S&P 500 +20.4%
5 years
+9.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$122.8M25
Q1 2026$108.7M23
Q4 2025$119.2M23
Q3 2025$121.4M21
Q2 2025$108.7M21
Q1 2025$100.5M18
Q4 2024$107.2M18
Q3 2024$109.4M20
Q2 2024$107.8M24
Q1 2024$114.1M25
Q4 2023$111.0M27
Q3 2023$122.0M29

Questions about AEGON USA Investment Management, LLC's portfolio

What stocks does AEGON USA Investment Management, LLC own?

AEGON USA Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 25 positions worth $122.8M. The largest are Vanguard Index Fds (VTI) at 82.9%, Ww Intl Inc (WW) at 3.0%, Vanguard Bd Index Fds (BND) at 2.4%, Bank of Amer Corp (BAC-PL) at 2.3% and Kkr & Co Inc 6.25 Con Ser D at 1.2%.

What did AEGON USA Investment Management, LLC buy last quarter?

In Q2 2026, AEGON USA Investment Management, LLC added a new position in Office Properties Income Trust (OPI), a new position in Invesco Sr Income Tr (VVR), Vanguard Index Fds (VUG) (+364.2% shares), Invesco Exch Traded Fd Tr II (BKLN) (+44.4% shares) and Ww Intl Inc (WW) (+13.0% shares), compared with its Q1 2026 filing.

What did AEGON USA Investment Management, LLC sell last quarter?

In Q2 2026, AEGON USA Investment Management, LLC Iheartmedia Inc - Class A (IHRT) (-46.5% shares), Highland Opps & Income Fd (HFRO) (-40.0% shares) and Invesco Exchange Traded Fd T (SPHQ) (-13.2% shares), compared with its Q1 2026 filing.

How has AEGON USA Investment Management, LLC's portfolio performed?

A portfolio copying AEGON USA Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.4% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is AEGON USA Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AEGON USA Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AEGON USA Investment Management, LLC manage?

AEGON USA Investment Management, LLC reported $88.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.8M.