AEGON USA INVESTMENT MANAGEMENT, LLC Holdings
AEGON USA INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 171.27M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, WELLS FARGO CO NEW and BK OF AMERICA CORP. In Q3 2022 the fund bought assets of total value of -1.31M US dollars and sold assets of total value of 1.23M US dollars.
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$171.27M
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.38%
quarter
AEGON USA INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:
-5.09%
1 year
AEGON USA INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:
+56.29%
3 years
AEGON USA INVESTMENT MANAGEMENT, LLC 5 years portfolio value change:
+75.53%
5 years
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 679000 | 4077000 |
| Q4 2016 | 2129000 | 7756000 |
| Q1 2017 | 935000 | 1468000 |
| Q4 2017 | 165000 | 16276000 |
| Q1 2018 | 13520000 | 3126000 |
| Q2 2018 | 7726000 | 1601000 |
| Q3 2018 | 4167000 | 20111000 |
| Q4 2018 | 21402000 | 43441000 |
| Q1 2019 | 3737000 | 11224000 |
| Q2 2019 | 10328000 | 41391000 |
| Q3 2019 | 13677000 | 7023000 |
| Q4 2019 | 9595000 | 709000 |
| Q1 2020 | 2493000 | 47690000 |
| Q2 2020 | 6292000 | 24460000 |
| Q3 2020 | 21512000 | 9589000 |
| Q4 2020 | 26739000 | 4574000 |
| Q1 2021 | 1140000 | 5509000 |
| Q2 2021 | 25623000 | 13074000 |
| Q3 2021 | 2737000 | 5724000 |
| Q4 2021 | 9505000 | 115000 |
| Q1 2022 | 7269000 | 148495000 |
| Q2 2022 | 1381000 | 23084000 |
| Q3 2022 | -1313000 | 1231000 |
AEGON USA INVESTMENT MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 42.34% Portfolio value: 72.52M Avg. open price: $201.33 Current price: $201.97 P/L: +0.32% Bought +1.52% shares Q3 2022 |
| Portfolio share: 5.47% Portfolio value: 9.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 5.44% Portfolio value: 9.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 4.77% Portfolio value: 8.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.00% shares Q3 2022 |
| Portfolio share: 4.64% Portfolio value: 7.94M Avg. open price: N/A Current price: $73.05 P/L: N/A Sold -0.50% shares Q3 2022 |
| Portfolio share: 4.49% Portfolio value: 7.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.61% shares Q2 2022 |
| Portfolio share: 3.59% Portfolio value: 6.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.51% shares Q2 2022 |
| Portfolio share: 3.40% Portfolio value: 5.81M Avg. open price: $49.48 Current price: $52.28 P/L: +5.66% Bought +32.57% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 4.27M Avg. open price: $53.94 Current price: $52.43 P/L: -2.79% Bought +37.18% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 4.07M Avg. open price: $116.15 Current price: $104.28 P/L: -10.22% Bought +28.57% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.71% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.77% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.42% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +143.58% shares Q2 2022 |
| Portfolio share: 1.62% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.32% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.18% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.79% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.99M Avg. open price: $1.29 Current price: $1.33 P/L: +3.03% Bought +266.44% shares Q1 2022 |
| Portfolio share: 0.88% Portfolio value: 1.51M Avg. open price: $32.89 Current price: $30.64 P/L: -6.84% Sold -9.90% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.15% shares Q3 2021 |
| Portfolio share: 0.66% Portfolio value: 1.13M Avg. open price: $67.39 Current price: $51.06 P/L: -24.23% Bought +13.86% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.33% shares Q1 2022 |
| Portfolio share: 0.60% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.57% Portfolio value: 982K Avg. open price: $2.89 Current price: $3.84 P/L: +32.95% Sold -4.69% shares Q1 2022 |
| Portfolio share: 0.45% Portfolio value: 771K Avg. open price: $13.22 Current price: $11.45 P/L: -13.39% Bought +28.72% shares Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 613K Avg. open price: $13.41 Current price: $11.43 P/L: -14.77% Sold -11.40% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 459K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.25% Portfolio value: 424K Avg. open price: $8.18 Current price: $9.14 P/L: +11.77% Sold -0.81% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 404K Avg. open price: $9.3 Current price: $8.63 P/L: -7.20% Sold -24.93% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 390K Avg. open price: $27.08 Current price: $20.12 P/L: -25.69% Sold -5.68% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 386K Avg. open price: $3.53 Current price: $1.03 P/L: -70.84% Sold -0.50% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 356K Avg. open price: $15.51 Current price: $7.77 P/L: -49.89% Bought +17.41% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $8.65 Current price: $9.53 P/L: +10.12% Bought +60.57% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 292K Avg. open price: $38.95 Current price: $41.34 P/L: +6.13% Sold -88.18% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 283K Avg. open price: $6.65 Current price: $7.04 P/L: +5.88% Bought +7.14% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 275K Avg. open price: N/A Current price: $29.42 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.14% Portfolio value: 246K Avg. open price: N/A Current price: $75.5 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: $12.62 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 226K Avg. open price: $6.02 Current price: $5.2 P/L: -13.62% Sold -49.52% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 190K Avg. open price: $8.2 Current price: $9.09 P/L: +10.82% Sold -45.19% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 167K Avg. open price: $2.44 Current price: $0.47 P/L: -80.72% Bought +4.67% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 149K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 117K Avg. open price: N/A Current price: $8.84 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $20.88 Current price: $1.27 P/L: -93.94% Bought +16.85% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.84 Current price: $11.58 P/L: +6.79% Sold -100.00% shares Q3 2022 |
Showing TOP 48 AEGON USA INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AEGON USA INVESTMENT MANAGEMENT, LLC?
The biggest position of the AEGON USA INVESTMENT MANAGEMENT, LLC is Vanguard Total Stock Market Index Fund (VTI) with 42.34% portfolio share worth of 72.52M US dollars.
Top 5 AEGON USA INVESTMENT MANAGEMENT's holdings represent 62.67% of the portfolio:
- Vanguard Total Stock Market Index Fund (VTI) – 42.34%
- WELLS FARGO CO NEW () – 5.47%
- BK OF AMERICA CORP () – 5.44%
- NEXTERA ENERGY INC () – 4.77%
- Vanguard Total Bond Market Index Fund (BND) – 4.64%
Who is the portfolio manager of AEGON USA INVESTMENT MANAGEMENT, LLC?
The portfolio manager of the AEGON USA INVESTMENT MANAGEMENT, LLC is .
What is the total asset value of the AEGON USA INVESTMENT MANAGEMENT, LLC portfolio?
AEGON USA INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 171.27M US dollars.
Who is ?
is the portfolio manager of the AEGON USA INVESTMENT MANAGEMENT, LLC.
What is (AEGON USA INVESTMENT MANAGEMENT, LLC) fund performance?
AEGON USA INVESTMENT MANAGEMENT's quarterly performance is -5.38%, annualy -5.09%. In the past 3 years, the value of 's portfolio has increased by +56%. In the past 5 years, the value of the portfolio has increased by +76%.
What is the AEGON USA INVESTMENT MANAGEMENT, LLC CIK?
AEGON USA INVESTMENT MANAGEMENT's Central Index Key is 0001454937 .