§ 13F · FUND PROFILE
AEGON USA Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.5T (13F)Positions · 46Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$572.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 284K | $95.3T | 67.4% | −2% |
| 2 | WW | WW INTL INC | 182K | $5.3T | 3.8% | −38% |
| 3 | WFC 7.5 PERP L | WELLS FARGO CO NEW | 3K | $3.5T | 2.5% | ±0% |
| 4 | BND | VANGUARD BD INDEX FDS | 41K | $3.0T | 2.1% | −1% |
| 5 | BAC 7.25 PERP L | BANK AMERICA CORP | 2K | $2.8T | 2.0% | ±0% |
| 6 | KKR 6.25 03/01/28 D | KKR & CO INC | 37K | $1.9T | 1.4% | +39% |
| 7 | F 0 03/15/26 | FORD MTR CO | 1.85M | $1.9T | 1.4% | ±0% |
| 8 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 1.40M | $1.8T | 1.3% | ±0% |
| 9 | SRLN | SSGA ACTIVE ETF TR | 42K | $1.7T | 1.2% | ±0% |
| 10 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 23K | $1.7T | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGON SIGNAL
AC read
AEGON USA Investment Management, LLC is a Other fund managing $133490.0 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed