Aegon-Usa-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HIX",
  "FCT",
  null,
  "APO-PA",
  null,
  null,
  null,
  null,
  null,
  "HFRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  null,
  "IHRT",
  "VUG",
  "BND",
  null,
  null,
  null,
  "CBL",
  null,
  "CCO",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 38
Total Value: 125861226
Accession Number: 0001454937-25-000006
Form Type: 13F-HR
CIK: aegon-usa-investment-management
Manager Name: Aegon-Usa-Investment-Management

Data Enrichment

29% identified

11 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $125.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:300.3K

Value:$82.5M

% of Portfolio:65.6% ($82.5M/$125.9M)

949746804

Shares:—

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$125.9M)

921937835

BND|921937835

Shares:42.6K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$125.9M)

060505682

Shares:2.5K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$125.9M)

842587DP9

Shares:—

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$125.9M)

65339F713

Shares:57.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.9M)

78467V608

Shares:47.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.9M)

26441CBY0

Shares:—

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.9M)

09857LAN8

Shares:—

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.9M)

345370CZ1

Shares:—

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$125.9M)

90353TAM2

Shares:—

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.9M)

37940XAU6

Shares:—

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$125.9M)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:22.7K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$125.9M)

46138G508

Shares:71.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.9M)

92277GAZ0

Shares:—

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$125.9M)

69352PAS2

Shares:—

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$125.9M)

15189TBD8

Shares:—

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$125.9M)

844741BG2

Shares:—

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.9M)

30034WAD8

Shares:—

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.9M)

125896BX7

Shares:—

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	300.3K	QoQ -1.06% (-3.2K) YoY -6.66% (-21.4K)	All Managers (Combined)	$82.5M	65.6% ($82.5M/$125.9M)	QoQ -6.17% (-$5.4M) YoY -1.29% (-$1.1M)
(cusip949746804)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	2.9% ($3.7M/$125.9M)	QoQ -5.95% (-$231.5K) YoY -62.22% (-$6.0M)
(BNDcusip921937835)	42.6K	QoQ -1.70% (-741) YoY -6.95% (-3.2K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$125.9M)	QoQ +0.39% (-$12.4K) YoY -5.90% (-$196.4K)
(cusip060505682)✕	2.5K	QoQ -2.16% (-55) YoY -68.70% (-5.5K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$125.9M)	QoQ +0.39% (-$12.1K) YoY -67.74% (-$6.4M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	2.0% ($2.5M/$125.9M)	QoQ +5.94% (+$141.8K) YoY -40.30% (-$1.7M)
(cusip65339F713)✕	57.0K	QoQ 0.00% (-0) YoY -41.23% (-40.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.9M)	QoQ -0.58% (-$13.7K) YoY -39.36% (-$1.5M)
(cusip78467V608)✕	47.3K	QoQ 0.00% (-0) YoY +12.11% (+5.1K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.9M)	QoQ -1.43% (-$28.4K) YoY +9.50% (+$168.8K)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.9M)	QoQ +5.73% (+$103.4K) YoY NEW(+$1.9M)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.9M)	QoQ -6.84% (-$138.4K) YoY -49.05% (-$1.8M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	1.4% ($1.8M/$125.9M)	QoQ +1.24% (+$22.2K) YoY -61.11% (-$2.8M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.9M)	QoQ +10.63% (+$164.2K) YoY NEW(+$1.7M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	1.3% ($1.7M/$125.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	22.7K	QoQ -12.34% (-3.2K) YoY -63.36% (-39.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$125.9M)	QoQ -27.02% (-$611.9K) YoY -58.35% (-$2.3M)
(cusip46138G508)✕	71.0K	QoQ 0.00% (-0) YoY +11.91% (+7.6K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.9M)	QoQ -1.75% (-$26.3K) YoY +9.53% (+$127.9K)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	1.0% ($1.3M/$125.9M)	QoQ +13.14% (+$146.7K) YoY NEW(+$1.3M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	1.0% ($1.3M/$125.9M)	QoQ +7.28% (+$85.3K) YoY -46.45% (-$1.1M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	1.0% ($1.2M/$125.9M)	QoQ +5.92% (+$68.3K) YoY NEW(+$1.2M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.9M)	QoQ -23.24% (-$340.7K) YoY -72.20% (-$2.9M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.9M)	QoQ +8.26% (+$83.6K) YoY NEW(+$1.1M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.8% ($1.0M/$125.9M)	QoQ +6.80% (+$63.8K) YoY NEW(+$1.0M)