AEGON USA Investment Management, LLC
All 13F Filings
- Location
- Cedar Rapids, IA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 127,813
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/21/2026 | 41 | 127,813 | 13F-HR | AEGON USA Investment Management, LLC |
| 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 | 12.21 K | 9.6% | 0 | 104.7 K | -104.7 K |
| ETFs | 96.52 K | 75.5% | 94.28 K | 0 | 94.28 K |
| Debt | 19.08 K | 14.9% | 0 | 3.249 K | -3.249 K |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
127,813
Holdings
41
QoQ value change ($000)
-13,684
(-9.7%)
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.