AEGON USA Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$127,813
Net value change ($000)
-13,684 (-9.7%)
New positions
2
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SO 750 NEW
HYT 120 67.4%
EAF 102 NEW
NEE 37 9.0%
CCO 14 7.1%
SPHQ 1 0.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -5,503 -5.8%
WW -2,527 -47.5%
SRLN -690 -39.5%
BKLN -680 -51.4%
KKR -436 -22.6%
APO -381 -22.3%
ARES -318 -27.8%
FCT -302 -100.0%
RXT -194 -100.0%
BAC -130 -4.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type