AEGON USA Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$139,692
Net value change ($000)
+11,879 (9.3%)
New positions
2
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,893 13.2%
OFFICE PPTYS INCOME TR 971 NEW
WW 879 31.4%
BKLN 284 44.2%
BAC 144 5.4%
VVR 107 NEW
APO 33 2.5%
SPHQ 15 4.1%
CCO 4 1.9%
SRLN 4 0.4%
Top Reduces (Value $000, Stocks/ETFs)
HFRO -114 -25.1%
BND -53 -1.8%
VUG -35 -8.4%
KKR -31 -2.1%
IHRT -30 -21.9%
SO -22 -2.9%
NEE -19 -4.2%
EAF -13 -12.7%
VGSH -4 -0.5%
HIX -1 -0.4%
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