AEGON USA Investment Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Cedar Rapids, IA
CIK
0001454937
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 35 132,391 VTI, WFC-L, BAC-L, BND 13F-HR 10/15/2024 000145493724000020
Q2 2024 35 125,606 VTI, WFC-L, BAC-L, BND 13F-HR 7/23/2024 000145493724000015
Q1 2024 36 148,191 VTI, WFC-L, BAC-L, FORD MTR CO DEL 13F-HR 5/1/2024 000145493724000006
Q4 2023 36 140,023 VTI, WFC-L, BAC-L, FORD MTR CO DEL 13F-HR 2/5/2024 000145493724000003
Q3 2023 36 138,634 VTI, WFC-L, BAC-L, BND 13F-HR 11/13/2023 000145493723000016
Q2 2023 41 174,337 VTI, NEE/PQ, BAC-L, WFC-L 13F-HR 8/1/2023 000145493723000013
Q1 2023 42 180,411 VTI, NEE/PQ, WFC-L, BAC-L NEW HOLDINGS 5/25/2023 000145493723000011
Q1 2023 38 170,346 VTI, NEE/PQ, WFC-L, BND 13F-HR 4/25/2023 000145493723000006
Q4 2022 44 173,609 VTI, WFC-L, BAC-L, NEE-P NEW HOLDINGS 5/25/2023 000145493723000008
Q4 2022 40 162,458 VTI, WFC-L, NEE-P, PIONEER NATURAL RESOURCES 13F-HR 1/19/2023 000145493723000003
Q3 2022 45 171,272 VTI, WFC-L, BAC-L, NEE-P 13F-HR 10/17/2022 000145493722000012
Q2 2022 47 185,752 VTI, WFC-L, BAC-L, BND 13F-HR 7/20/2022 000145493722000009
Q1 2022 48 214,114 VTI, WFC-L, BAC-L, BND 13F-HR 4/26/2022 000145493722000006
Q4 2021 47 359,815 VTI, WFC-L, BAC-L, BND 13F-HR 1/28/2022 000145493722000003
Q3 2021 42 330,976 VTI, CHRD, BND, SOUTHWEST AIRLS CO RESTATEMENT 11/2/2021 000145493721000016
Q2 2021 43 340,221 VTI, CHRD, BCEI, BND RESTATEMENT 11/2/2021 000145493721000014
Q1 2021 36 312,000 VTI, CHRD, SOUTHWEST AIRLS CO, BND 13F-HR 4/23/2021 000145493721000006
Q4 2020 40 329,322 VTI, CHRD, WFC-L, BAC-L 13F-HR 1/29/2021 000145493721000003
Q3 2020 46 304,021 VTI, DEN, BAC-L, WFC-L 13F-HR 10/21/2020 000145493720000010
Q2 2020 41 269,285 VTI, BND, BAC-L, WFC-L 13F-HR 7/15/2020 000145493720000007
Q1 2020 63 243,918 VTI, BND, BAC-L, WFC-L 13F-HR 4/24/2020 000145493720000005
Q4 2019 48 293,404 VTI, BAC-L, WFC-L, PRICELINE GRP INC 13F-HR 1/15/2020 000145493720000002
Q3 2019 48 281,456 VTI, BAC-L, WFC-L, PRICELINE GRP INC 13F-HR 10/16/2019 000145493719000013
Q2 2019 50 274,555 VTI, WFC-L, ANTHEM INC, BAC-L 13F-HR 7/12/2019 000145493719000010
Q1 2019 43 312,482 VTI, WFC-L, ANTHEM INC, BAC-L 13F-HR 5/13/2019 000145493719000006
Q4 2018 48 306,493 VTI, WFC-L, ANTHEM INC, INTEL CORP 13F-HR 2/11/2019 000145493719000003
Q3 2018 44 335,167 VTI, WFC-L, ANTHEM INC, INTEL CORP 13F-HR 11/14/2018 000145493718000008
Q2 2018 37 350,502 VTI, WFC-L, ANTHEM INC, NOVELLUS SYS INC 13F-HR 8/10/2018 000145493718000006
Q1 2018 35 342,950 VTI, WFC-L, NOVELLUS SYS INC, INTEL CORP 13F-HR 5/10/2018 000145493718000004
Q4 2017 36 359,127 VTI, ANTHEM INC, WFC-L, NOVELLUS SYS INC 13F-HR 2/7/2018 000145493718000002
Q3 2017 45 518,048 VTI, BARCLAYS PLC, HSBC HLDGS PLC, LLOYDS BANKING GROUP 13F-HR 11/7/2017 000145493717000010
Q2 2017 44 513,885 VTI, BARCLAYS PLC, HSBC HLDGS PLC, LLOYDS BANKING GROUP 13F-HR 7/26/2017 000145493717000008
Q1 2017 37 454,246 VTI, BARCLAYS PLC, LLOYDS BANKING GROUP, ROYAL BK SCOTLAND GR 13F-HR 4/27/2017 000145493717000006
Q4 2016 38 475,647 VTI, BARCLAYS PLC, LLOYDS BANKING GROUP, TORONTO DOMINION BK 13F-HR 1/30/2017 000145493717000002
Q3 2016 45 496,443 VTI, BARCLAYS PLC, LLOYDS BANKING GROUP, HYG 13F-HR 10/28/2016 000145493716000016
Q2 2016 42 423,284 VTI, BARCLAYS PLC, LLOYDS BANKING GROUP, WFC-L 13F-HR 8/8/2016 000145493716000014
Q1 2016 41 379,630 VTI, WFC-L, INTEL CORP, PRICELINE GRP INC 13F-HR 4/19/2016 000145493716000012
Q4 2015 40 398,209 VTI, INTEL CORP, WFC-L, PRICELINE GRP INC 13F-HR 1/27/2016 000145493716000010
Q3 2015 37 415,037 VTI, WFC-L, INTEL CORP, WELLPOINT INC 13F-HR 11/6/2015 000145493715000008
Q2 2015 52 13,408,405 BND, VTI, VOO, VGK 13F-HR 8/3/2015 000145493715000006
Q1 2015 66 13,848,693 BND, VTI, VOO, VGK 13F-HR 5/5/2015 000145493715000004
Q4 2014 66 12,973,428 BND, VTI, VOO, VGK 13F-HR 1/22/2015 000145493715000002
Q3 2014 69 11,835,100 BND, VTI, VOO, BSV 13F-HR 10/31/2014 000145493714000008
Q2 2014 77 11,024,519 BND, VTI, VOO, VGK 13F-HR 8/1/2014 000145493714000006
Q1 2014 81 10,007,033 BND, VTI, VOO, VGK 13F-HR 4/28/2014 000145493714000004
Q4 2013 81 9,213,820 BND, VTI, VOO, VGK 13F-HR 2/7/2014 000145493714000002
Additional filings from AEGON USA Investment Management, LLC that have since been restated