AEGON USA Investment Management, LLC
42 holdingsFiling period: 2026-06-30Current AUM: $139.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 274.9K | $101.7M | $103.3M | 74.13% | -5,116 | 2026-06-30 |
| 2 | WW | WW Intl Inc | 230.1K | $3.7M | $3.1M | 2.21% | +26.5K | 2026-06-30 |
| 3 | WFC | Wells Fargo & Co | 2.9K | $3.3M | $3.3M | 2.39% | -- | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 39.7K | $2.9M | $2.8M | 2.03% | -602 | 2026-06-30 |
| 5 | BAC | Bank of Amer Corp | 2.2K | $2.8M | $2.5M | 1.80% | -- | 2026-06-30 |
| 6 | UBER | Uber Technologies Inc | 1.40M | $1.7M | $1.5M | 1.10% | -- | 2026-06-30 |
| 7 | GPN | Global Pmts Inc | 1.80M | $1.6M | $1.8M | 1.31% | -- | 2026-06-30 |
| 8 | KKR | Kkr & Co Inc | 37.4K | $1.5M | $1.5M | 1.05% | -- | 2026-06-30 |
| 9 | APO | Apollo Global Mgmt Inc | 22.7K | $1.4M | $1.3M | 0.95% | -- | 2026-06-30 |
| 10 | CNP | Centerpoint Energy Inc | 1.13M | $1.4M | $1.3M | 0.91% | -- | 2026-06-30 |
| 11 | EVRG | Evergy Inc | 932.0K | $1.3M | $1.3M | 0.93% | -- | 2026-06-30 |
| 12 | — | Ppl Cap Fdg Inc | 1.12M | $1.3M | $1.3M | 0.91% | -- | 2026-06-30 |
| 13 | SRLN | Ssga Active ETF TR | 26.3K | $1.1M | $1.0M | 0.75% | -- | 2026-06-30 |
| 14 | CMS | Cms Energy Corp | 905.0K | $1.0M | $918K | 0.66% | -- | 2026-06-30 |
| 15 | OPI | Office Pptys Income TR | 57.1K | $970K | $691K | 0.50% | -- | 2026-06-30 |
| 16 | BKLN | Invesco Exch Traded FD TR II | 45.5K | $926K | $923K | 0.66% | +14.0K | 2026-06-30 |
| 17 | SO | Southern Co | 750.0K | $826K | $799K | 0.57% | -- | 2026-06-30 |
| 18 | ARES | Ares Management Corporation | 22.7K | $824K | $902K | 0.65% | -- | 2026-06-30 |
| 19 | — | Nextera Energy Cap Hldgs Inc | 621.0K | $815K | $815K | 0.59% | -- | 2026-06-30 |
| 20 | VGSH | Vanguard Scottsdale Fds | 13.5K | $785K | $779K | 0.56% | -- | 2026-06-30 |
| 21 | SO | Southern Co | 14.5K | $727K | $703K | 0.50% | -- | 2026-06-30 |
| 22 | SO | Southern Co | 700.0K | $707K | $684K | 0.49% | -- | 2026-06-30 |
| 23 | WEC | Wec Energy Group Inc | 500.0K | $619K | $589K | 0.42% | -- | 2026-06-30 |
| 24 | WEC | Wec Energy Group Inc | 500.0K | $604K | $575K | 0.41% | -- | 2026-06-30 |
| 25 | MTH | Meritage Homes Corp | 475.0K | $489K | $371K | 0.27% | -- | 2026-06-30 |
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