AEGON USA Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+793,213
(8.6%)
New positions
5
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BND | 809,288 | 31.8% |
| VTI | 123,182 | 7.9% |
| VOO | 100,813 | 10.0% |
| VGK | 86,833 | 12.7% |
| VTV | 23,888 | 12.8% |
| VXF | 15,528 | 6.7% |
| VUG | 15,045 | 8.1% |
| VEA | 14,564 | 12.2% |
| VWO | 9,335 | 3.4% |
| VB | 7,384 | 15.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BIV | -415,459 | -90.7% |
| VPL | -28,288 | -6.4% |
| SPDR SERIES TRUST | -9,767 | -4.3% |
| SJNK | -5,993 | -4.5% |
| HYG | -5,966 | -4.4% |
| DYNEGY INC NEW DEL | -5,362 | -26.6% |
| CWB | -3,280 | -6.3% |
| RWX | -2,407 | -4.6% |
| LQD | -2,129 | -4.1% |
| VGSH | -1,544 | -2.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|