Aegon Usa Investment Management, LLC Top Holdings and 13F Report (2024) About Aegon Usa Investment Management, LLCInvestment ActivityAegon Usa Investment Management, LLC has $132.39 million in total holdings as of September 30, 2024.Aegon Usa Investment Management, LLC owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Aegon Usa Investment Management, LLC has purchased 35 new stocks and bought additional shares in 4 stocks.Aegon Usa Investment Management, LLC sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $88,070,122Wells Fargo & Co. Pfd. Series L $5,124,100BANK AMERICA CORP $4,002,385Vanguard Total Bond Market ETF $3,318,510NEXTERA ENERGY INC $2,651,070 Largest New Holdings this Quarter DUKE ENERGY CORP NEW $1,861,902 HoldingVENTAS RLTY LTD PARTNERSHIP $1,190,444 HoldingCENTERPOINT ENERGY INC $1,143,113 HoldingCMS ENERGY CORP $969,255 HoldingNEXTERA ENERGY INC $445,320 Holding Largest Purchases this Quarter DUKE ENERGY CORP NEW 1,759,000 shares (about $1.86M)VENTAS RLTY LTD PARTNERSHIP 981,000 shares (about $1.19M)CENTERPOINT ENERGY INC 1,129,000 shares (about $1.14M)CMS ENERGY CORP 905,000 shares (about $969.26K)NEXTERA ENERGY INC 8,000 shares (about $445.32K) Largest Sales this Quarter BANK AMERICA CORP 933 shares (about $1.20M)Vanguard Total Stock Market ETF 2,280 shares (about $645.60K)Wells Fargo & Co. Pfd. Series L 472 shares (about $604.64K)CBL & Associates Properties 20,887 shares (about $526.35K)APOLLO GLOBAL MGMT INC 3,550 shares (about $240.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegon Usa Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$88,070,122$645,605 ▼-0.7%311,02666.5%ETFWFC.PLWells Fargo & Co. Pfd. Series L$5,124,100$604,644 ▼-10.6%4,0003.9%FinanceBANK AMERICA CORP$4,002,385$1,201,488 ▼-23.1%3,1083.0%7.25%CNV PFD LBNDVanguard Total Bond Market ETF$3,318,510$57,008 ▼-1.7%44,1822.5%ETFNEXTERA ENERGY INC$2,651,070$152,646 ▼-5.4%57,0002.0%UNIT 09/01/2025SOUTHERN CO$2,522,0160.0%2,268,0001.9%NOTE 3.875%12/1FORD MTR CO$2,296,540$220,163 ▼-8.7%2,347,0001.7%NOTE 3/1BOOKING HOLDINGS INC$2,094,0470.0%936,0001.6%NOTE 0.750% 5/0SRLNSPDR Blackstone Senior Loan ETF$1,975,248$83,102 ▼-4.0%47,3001.5%ETFAPOLLO GLOBAL MGMT INC$1,959,723$240,619 ▼-10.9%28,9131.5%SER A MAND CNVDUKE ENERGY CORP NEW$1,861,902$1,861,902 ▲New Holding1,759,0001.4%NOTE 4.125% 4/1SOUTHWEST AIRLS CO$1,826,4710.0%1,813,0001.4%NOTE 1.250% 5/0BKLNInvesco Senior Loan ETF$1,491,710$139,506 ▼-8.6%71,0001.1%ETFVENTAS RLTY LTD PARTNERSHIP$1,190,444$1,190,444 ▲New Holding981,0000.9%NOTE 3.750% 6/0PPL CAP FDG INC$1,187,0760.0%1,122,0000.9%NOTE 2.875% 3/1CENTERPOINT ENERGY INC$1,143,113$1,143,113 ▲New Holding1,129,0000.9%NOTE 4.250% 8/1EXPEDIA GROUP INC$1,080,4940.0%1,132,0000.8%NOTE 2/1HFROHighland Funds I - Highland Opportunities and Income Fund$999,932$111,394 ▲12.5%163,1210.8%Financial ServicesCMS ENERGY CORP$969,255$969,255 ▲New Holding905,0000.7%NOTE 3.375% 5/0VGSHVanguard Short-Term Treasury Index ETF$796,770$122,821 ▲18.2%13,5000.6%ETFALLIANT ENERGY CORP$779,1970.0%746,0000.6%NOTE 3.875% 3/1CBLCBL & Associates Properties$699,401$526,353 ▼-42.9%27,7540.5%FinanceEURONET WORLDWIDE INC$576,2400.0%588,0000.4%NOTE 0.750% 3/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$447,673$147,110 ▲48.9%5,5750.3%ETFNEXTERA ENERGY INC$445,320$445,320 ▲New Holding8,0000.3%UNIT 06/01/2027SPHQInvesco S&P 500 Quality ETF$385,121$385,121 ▲New Holding5,7250.3%ETFVUGVanguard Growth ETF$384,698$384,698 ▲New Holding1,0020.3%ETFCCOClear Channel Outdoor$345,291$98,173 ▲39.7%215,8070.3%Business ServicesETBEaton Vance Tax-Managed Buy-Write Income Fund$313,9390.0%21,7560.2%Financial ServicesFCTFirst Trust Senior Floating Rate Income Fund II$310,9760.0%30,0170.2%Financial ServicesHIXWestern Asset High Income Fund II$273,3690.0%60,6140.2%Financial ServicesIHRTiHeartMedia$266,409$119,710 ▼-31.0%144,0050.2%Consumer DiscretionaryGTNGray Television$229,644$229,644 ▲New Holding42,8440.2%Consumer DiscretionaryPROSPECT CAP CORP$217,1300.0%217,0000.2%NOTE 6.375% 3/0NEW MTN FIN CORP$156,1630.0%155,0000.1%NOTE 7.500%10/1RIVRiverNorth Opportunities Fund$0$614,521 ▼-100.0%00.0%Financial ServicesVCSHVanguard Short-Term Corporate Bond ETF$0$425,552 ▼-100.0%00.0%ETFHYBThe New America High Income Fund$0$368,831 ▼-100.0%00.0%FinanceSMLPSummit Midstream Partners$0$288,889 ▼-100.0%00.0%Oils/EnergyISDPGIM High Yield Bond Fund$0$269,875 ▼-100.0%00.0%Financial ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$248,683 ▼-100.0%00.0%ETFPIONEER DIVERSIFIED HIGH INC$0$224,938 ▼-100.0%00.0%COMBSVVanguard Short-Term Bond ETF$0$224,446 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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