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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Aegon-Usa-Investment-Management
Data Enrichment
29% identified11 identified27 unidentified
Holdings
38 positions • $125.9M total value
Manager:
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30212PBE4
Shares:—
Value:$868.8K
% of Portfolio:0.7% ($868.8K/$125.9M)
018802AC2
Shares:—
Value:$797.5K
% of Portfolio:0.6% ($797.5K/$125.9M)
65339KCY4
Shares:—
Value:$716.6K
% of Portfolio:0.6% ($716.6K/$125.9M)
Shares:105.9K
Value:$550.7K
% of Portfolio:0.4% ($550.7K/$125.9M)
03040WBE4
Shares:—
Value:$510.5K
% of Portfolio:0.4% ($510.5K/$125.9M)
464288513
Shares:5.6K
Value:$439.8K
% of Portfolio:0.3% ($439.8K/$125.9M)
Shares:14.9K
Value:$396.3K
% of Portfolio:0.3% ($396.3K/$125.9M)
65339F663
Shares:8.0K
Value:$385.7K
% of Portfolio:0.3% ($385.7K/$125.9M)
46137V241
Shares:5.7K
Value:$379.8K
% of Portfolio:0.3% ($379.8K/$125.9M)
Shares:30.0K
Value:$304.4K
% of Portfolio:0.2% ($304.4K/$125.9M)
Shares:240.3K
Value:$266.7K
% of Portfolio:0.2% ($266.7K/$125.9M)
Shares:60.6K
Value:$253.4K
% of Portfolio:0.2% ($253.4K/$125.9M)
647551AE0
Shares:—
Value:$156.8K
% of Portfolio:0.1% ($156.8K/$125.9M)
86745KAF1
Shares:—
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$125.9M)
86745KAH7
Shares:—
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$125.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30212PBE4)✕ | — | All Managers (Combined) | $868.8K | 0.7% ($868.8K/$125.9M) | ||
(cusip018802AC2)✕ | — | All Managers (Combined) | $797.5K | 0.6% ($797.5K/$125.9M) | ||
| 13.5K | QoQ 0.00% (+0) | All Managers (Combined) | $792.3K | 0.6% ($792.3K/$125.9M) | ||
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $716.6K | 0.6% ($716.6K/$125.9M) | QoQ NEW(+$716.6K) YoY NEW(+$716.6K) |
| 105.9K | All Managers (Combined) | $550.7K | 0.4% ($550.7K/$125.9M) | |||
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $510.5K | 0.4% ($510.5K/$125.9M) | YoY NEW(+$510.5K) |
(cusip464288513)✕ | 5.6K | QoQ 0.00% (+0) | All Managers (Combined) | $439.8K | 0.3% ($439.8K/$125.9M) | |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $427.2K | 0.3% ($427.2K/$125.9M) | YoY NEW(+$427.2K) | |
| 14.9K | QoQ 0.00% (-0) | All Managers (Combined) | $396.3K | 0.3% ($396.3K/$125.9M) | ||
(cusip65339F663)✕ | 8.0K | QoQ 0.00% (-0)YoY NEW(+8.0K) | All Managers (Combined) | $385.7K | 0.3% ($385.7K/$125.9M) | YoY NEW(+$385.7K) |
(cusip46137V241)✕ | 5.7K | QoQ 0.00% (-0)YoY NEW(+5.7K) | All Managers (Combined) | $379.8K | 0.3% ($379.8K/$125.9M) | YoY NEW(+$379.8K) |
| 30.0K | All Managers (Combined) | $304.4K | 0.2% ($304.4K/$125.9M) | |||
| 240.3K | All Managers (Combined) | $266.7K | 0.2% ($266.7K/$125.9M) | |||
| 60.6K | All Managers (Combined) | $253.4K | 0.2% ($253.4K/$125.9M) | |||
| 106.4K | QoQ 0.00% (-0) | All Managers (Combined) | $175.6K | 0.1% ($175.6K/$125.9M) | ||
(cusip647551AE0)✕ | — | All Managers (Combined) | $156.8K | 0.1% ($156.8K/$125.9M) | ||
(cusip86745KAF1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$125.9M) | QoQ NEW(+$90.0K) YoY NEW(+$90.0K) |
(cusip86745KAH7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$125.9M) | QoQ NEW(+$80.0K) YoY NEW(+$80.0K) |