AEGON USA Investment Management, LLC 13F Holdings · Q2 2026
AEGON USA Investment Management, LLC reported 39 securities worth $139.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (72.82%), WW (2.63%), WFC/PRL (2.39%). Among its top 25 positions this quarter: 2 new, 2 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $101.7M | 72.82% | 274,915 | Trimmed |
| 2 | WW | WW INTL INC | $3.7M | 2.63% | 230,115 | Added |
| 3 | WFC/PRL | WELLS FARGO & CO | $3.3M | 2.39% | 0 | Hold |
| 4 | BND | VANGUARD BD INDEX FDS | $2.9M | 2.08% | 39,665 | Trimmed |
| 5 | BAC-PL | BANK OF AMER CORP | $2.8M | 2.02% | 2,248 | Hold |
| 6 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.20% | 0 | Hold |
| 7 | GPN | GLOBAL PMTS INC | $1.6M | 1.16% | 0 | Hold |
| 8 | KKRPRD | KKR & CO INC | $1.5M | 1.05% | 37,400 | Hold |
| 9 | APO/PRA | APOLLO GLOBAL MGMT INC | $1.4M | 0.98% | 22,713 | Hold |
| 10 | CNP-PB | CENTERPOINT ENERGY INC | $1.4M | 0.97% | 0 | Hold |
| 11 | EVRG | EVERGY INC | $1.3M | 0.95% | 0 | Hold |
| 12 | PPX | PPL CAP FDG INC | $1.3M | 0.91% | 0 | Hold |
| 13 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.76% | 26,300 | Hold |
| 14 | CMSPRC | CMS ENERGY CORP | $1.0M | 0.72% | 0 | Hold |
| 15 | OPI | OFFICE PPTYS INCOME TR | $970,921 | 0.70% | 57,113 | New |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | $926,835 | 0.66% | 45,500 | Added |
| 17 | ARES/PRB | ARES MANAGEMENT CORPORATION | $824,691 | 0.59% | 22,700 | Hold |
| 18 | SOMN | SOUTHERN CO | $826,125 | 0.59% | 0 | Hold |
| 19 | NEEPRW | NEXTERA ENERGY CAP HLDGS INC | $815,684 | 0.58% | 0 | Hold |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $785,700 | 0.56% | 13,500 | Hold |
| 21 | SOMN | SOUTHERN CO | $727,517 | 0.52% | 14,530 | Hold |
| 22 | SOMN | SOUTHERN CO | $707,399 | 0.51% | 0 | New |
| 23 | WEC | WEC ENERGY GROUP INC | $619,500 | 0.44% | 0 | Hold |
| 24 | WEC | WEC ENERGY GROUP INC | $604,750 | 0.43% | 0 | Hold |
| 25 | MTH | MERITAGE HOMES CORP | $489,488 | 0.35% | 0 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR