AEGON USA Investment Management, LLC

All 13F Filings

Location
Cedar Rapids, IA
Most recent 13F
Q3 2026
Holdings value ($000)
136,817
Description
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Website
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Founded
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Chairman
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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
Q3 2026 10/30/2026 46 136,817 13F-HR AEGON USA Investment Management, LLC
Q2 2026 7/17/2026 42 139,692 13F-HR AEGON USA Investment Management, LLC
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 16.95 K 12.4% 2.924 K 0 2.924 K
ETFs 107.9 K 78.9% 0 851 -851
Debt 11.99 K 8.8% 0 4.952 K -4.952 K
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Fund Snapshot

Q3 2026
Latest filed
10/30/2026
Total value ($000)
136,817
Holdings
46
QoQ value change ($000)
-2,875 (-2.1%)
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.