AEGON USA Investment Management, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $143.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 280.0K | $89.8M | $103.1M | 72.07% | -4,337 | 2026-03-31 |
| 2 | WFC | WELLS FARGO & CO | 2.9K | $3.3M | $3.6M | 2.51% | -- | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 40.3K | $3.0M | $2.9M | 2.03% | -734 | 2026-03-31 |
| 4 | WW | WW INTL INC | 203.7K | $2.8M | $2.9M | 2.04% | +21.4K | 2026-03-31 |
| 5 | BAC | BANK AMERICA CORP | 2.2K | $2.7M | $3.4M | 2.38% | -- | 2026-03-31 |
| 6 | UBER | UBER TECHNOLOGIES INC | 1.40M | $1.7M | $1.7M | 1.15% | -- | 2026-03-31 |
| 7 | GPN | GLOBAL PMTS INC | 1.80M | $1.6M | $2.0M | 1.38% | -- | 2026-03-31 |
| 8 | DUK | DUKE ENERGY CORP NEW | 1.43M | $1.6M | $1.5M | 1.06% | -- | 2026-03-31 |
| 9 | KKR | KKR & CO INC | 37.4K | $1.5M | $1.6M | 1.15% | -- | 2026-03-31 |
| 10 | CNP | CENTERPOINT ENERGY INC | 1.13M | $1.3M | $1.3M | 0.91% | -- | 2026-03-31 |
| 11 | APO | APOLLO GLOBAL MGMT INC | 22.7K | $1.3M | $1.5M | 1.05% | -- | 2026-03-31 |
| 12 | — | PPL CAP FDG INC | 1.12M | $1.3M | $1.3M | 0.92% | -- | 2026-03-31 |
| 13 | EVRG | EVERGY INC | 932.0K | $1.3M | $1.3M | 0.89% | -- | 2026-03-31 |
| 14 | — | VENTAS RLTY LTD PARTNERSHIP | 761.0K | $1.1M | $1.1M | 0.79% | -- | 2026-03-31 |
| 15 | SRLN | SSGA ACTIVE ETF TR | 26.3K | $1.1M | $1.1M | 0.74% | -16,000 | 2026-03-31 |
| 16 | CMS | CMS ENERGY CORP | 905.0K | $1.0M | $948K | 0.66% | -- | 2026-03-31 |
| 17 | — | NEXTERA ENERGY CAP HLDGS INC | 621.0K | $861K | $861K | 0.60% | -- | 2026-03-31 |
| 18 | SO | SOUTHERN CO | 750.0K | $833K | $816K | 0.57% | -- | 2026-03-31 |
| 19 | ARES | ARES MANAGEMENT CORPORATION | 22.7K | $823K | $966K | 0.68% | -- | 2026-03-31 |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | 13.5K | $790K | $784K | 0.55% | -- | 2026-03-31 |
| 21 | SO | SOUTHERN CO | 14.5K | $750K | $735K | 0.51% | -- | 2026-03-31 |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | 31.5K | $642K | $641K | 0.45% | -31,500 | 2026-03-31 |
| 23 | WEC | WEC ENERGY GROUP INC | 500.0K | $618K | $584K | 0.41% | -- | 2026-03-31 |
| 24 | WEC | WEC ENERGY GROUP INC | 500.0K | $602K | $569K | 0.40% | -- | 2026-03-31 |
| 25 | — | AMERICAN WTR CAP CORP | 500.0K | $498K | $498K | 0.35% | -- | 2026-03-31 |
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