AEGON USA Investment Management, LLC
All 13F Filings
- Location
- Cedar Rapids, IA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 141,497
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 44 | 141,497 | 13F-HR | AEGON USA Investment Management, LLC |
| Q3 2025 | 10/24/2025 | 44 | 146,823 | 13F-HR | AEGON USA Investment Management, LLC |
| Q2 2025 | 7/21/2025 | 46 | 133,490 | 13F-HR | AEGON USA Investment Management, LLC |
| Q2 2014 | 8/1/2014 | 77 | 11,024,519 | 13F-HR | AEGON USA Investment Management, LLC |
| Q1 2014 | 4/28/2014 | 81 | 10,007,033 | 13F-HR | AEGON USA Investment Management, LLC |
| Q4 2013 | 2/7/2014 | 81 | 9,213,820 | 13F-HR | AEGON USA Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 116.9 K | 82.6% | 0 | 2.227 K | -2.227 K |
| ETFs | 2.24 K | 1.6% | 9 | 0 | 9 |
| Debt | 22.33 K | 15.8% | 0 | 3.106 K | -3.106 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
141,497
Holdings
44
QoQ value change ($000)
-5,326
(-3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.