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AEGON USA Investment Management, LLC

6300 C STREET SW, CEDAR RAPIDS, IA 52499 • 319-355-6762

Q3 2025 · Filed 2025-10-24
Market Value
$114M
+4.3%
Holdings
19
New Purchases
0
Added To
2
Closed
1
Reduced
7
Top 10 Concentration
97.6%
Turnover
5.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTI 83.52% 81.68% +1.84% $95M
BKLN 1.16% 0.69% +0.47% $1M
SRLN 1.54% 1.12% +0.43% $2M
IHRT 0.29% 0.19% +0.11% $336K
HFRO 0.59% 0.50% +0.09% $672K
CBL 0.40% 0.35% +0.05% $456K
CCO 0.34% 0.32% +0.02% $383K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NEE-PR 0.00% 2.08% -2.08% $0
BAC-PL 2.52% 2.75% -0.23% $3M
APO-PA 1.38% 1.56% -0.18% $2M
WFC-PL 3.11% 3.29% -0.18% $4M
BND 2.70% 2.83% -0.13% $3M
SPHQ 0.31% 0.37% -0.07% $349K
VUG 0.40% 0.46% -0.06% $459K
VGSH 0.70% 0.73% -0.03% $794K
FCT 0.26% 0.28% -0.02% $300K
EFR 0.15% 0.16% -0.02% $169K
HYG 0.40% 0.41% -0.01% $453K
HIX 0.23% 0.24% -0.01% $264K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 99.6%
Communication Services 0.3%
Industrials 0.1%
Technology 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $105M 92.3%
Large Cap 5 $3M 2.8%
Mid Cap 2 $3M 2.7%
Small Cap 6 $2M 2.0%
Micro Cap 1 $300K 0.3%

Portfolio Analytics

Avg Market Cap
$116.3B
Median Market Cap
$13.7B
Avg P/E
15.9
Median P/E
12.7
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
11

Top Holdings (19 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTI 83.52% 290,128 $95M $328.17 $6M -3,473 -1.2%
2 WFC-PL 3.11% 2,870 $4M $1,235.50 -$46K -200 -6.5%
3 BND 2.70% 41,399 $3M $74.37 -$14K -613 -1.5%
4 BAC-PL 2.52% 2,248 $3M $1,280.00 -$132K -240 -9.7%
5 SRLN 1.54% 42,300 $2M $41.58 $540K +13,000 +44.4%
6 APO-PA 1.38% 22,713 $2M $69.19 -$131K
7 BKLN 1.16% 63,000 $1M $20.93 $565K +27,000 +75.0%
8 VGSH 0.70% 13,500 $794K $58.85 $945
9 HFRO 0.59% 105,895 $672K $6.35 $122K
10 VUG 0.40% 957 $459K $479.61 -$46K -195 -16.9%
11 CBL 0.40% 14,909 $456K $30.58 $77K
12 HYG 0.40% 5,575 $453K $81.19 $3K
13 CCO 0.34% 242,485 $383K $1.58 $34K -55,706 -18.7%
14 SPHQ 0.31% 4,760 $349K $73.29 -$59K -965 -16.9%
15 IHRT 0.29% 117,010 $336K $2.87 $130K
16 FCT 0.26% 30,017 $300K $10.00 -$5K
17 HIX 0.23% 60,614 $264K $4.35 $4K
18 EFR 0.15% 14,765 $169K $11.44 -$10K
19 NEE-PR —% -$2M -57,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
NEE-PR —%
View SEC EDGAR Filings for AEGON USA Investment Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms