13F Insight
DOSSIER · 13F-HR · Q2 2026

AEGON USA Investment Management, LLC

$140M in tracked AUM across 42 positions as of Q2 2026.

AU
CIK 0001454937 · last filed Jun 30, 2026
Total AUM
$140M
as of Q2 2026
Holdings
42
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AEGON USA Investment Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$102M275K72.8%02
WW
WW INTL INC
$4M230K2.6%03
WFC 7.5 PERP L
WELLS FARGO & CO
$3M3K2.4%04
BND
VANGUARD BD INDEX FDS
$3M40K2.1%05
BAC 7.25 PERP L
BANK OF AMER CORP
$3M2K2.0%06
90353TAM2
UBER TECHNOLOGIES INC
$2M1.4M1.2%07
GPN 1.5 03/01/31
GLOBAL PMTS INC
$2M1.8M1.2%08
KKR 6.25 03/01/28 D
KKR & CO INC
$1M37K1.0%09
APO 6.75 07/31/26
APOLLO GLOBAL MGMT INC
$1M23K1.0%10
CNP 4.25 08/15/26
CENTERPOINT ENERGY INC
$1M1.1M1.0%

Filing history

2026Q2Jun 30
$140M▲ 9.3%
42 positionsView →2026Q1Mar 31
$128M▼ 9.7%
41 positionsView →2025Q4Dec 31
$141M▲ 253.1%
44 positionsView →2025Q3Sep 30
$40M▼ 70.0%
36 positionsView →2025Q2Jun 30
$133M▲ 321.7%
46 positionsLocked2025Q1Mar 31
$32M▼ 75.7%
30 positionsLocked2024Q4Dec 31
$131M▼ 1.4%
36 positionsLocked2024Q3Sep 30
$132M▲ 5.4%
35 positionsLocked2024Q2Jun 30
$126M▼ 15.2%
35 positionsLocked2024Q1Mar 31
$148M▲ 5.8%
36 positionsLocked2023Q4Dec 31
$140M▲ 1.0%
36 positionsLocked2023Q3Sep 30
$139M▼ 20.5%
36 positionsLocked
Showing 12 of 66