AEGON USA Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,017,486
(10.2%)
New positions
0
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 Q1 2014
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)
| VTI | 288,990 | 17.2% |
| VUG | 181,149 | 90.2% |
| BND | 178,042 | 5.3% |
| VTV | 132,815 | 63.1% |
| VOO | 110,527 | 10.0% |
| VPL | 71,560 | 17.3% |
| VWO | 67,109 | 23.8% |
| VXF | 49,961 | 20.3% |
| VB | 13,571 | 24.2% |
| VGSH | 9,733 | 12.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VEA | -44,785 | -33.4% |
| VGK | -18,083 | -2.3% |
| DYNEGY INC NEW DEL | -14,800 | -100.0% |
| SPDR SERIES TRUST | -5,898 | -2.7% |
| HYG | -3,586 | -2.8% |
| RWX | -3,144 | -6.3% |
| LQD | -2,282 | -4.6% |
| APC | -1,780 | -100.0% |
| NEW AMERICA HIGH INCOME FUND INC | -1,491 | -100.0% |
| UIS | -1,484 | -18.8% |
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 |
|---|