AEGON USA Investment Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$132M
Signature - Title
Dustin Boxa - Treasurer
Location
6300 C Street Sw, Cedar Rapids, IA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $132M +$7.09M -$6.66M +$432K VTI, WFCPRL, BACPRL, BND, NEEPRR 13F-HR 10/15/2024, 02:51 PM
Q2 2024 35 $126M +$1.24M -$27.2M -$26M VTI, WFCPRL, BACPRL, BND, NEEPRR 13F-HR 7/23/2024, 02:44 PM
Q1 2024 36 $148M +$9.52M -$9.76M -$239K VTI, WFCPRL, BACPRL, APOPRA, NEEPRR 13F-HR 5/1/2024, 12:14 PM
Q4 2023 36 $140M +$22.5M -$33.7M -$11.2M VTI, WFCPRL, BACPRL, APOPRA, NEEPRR 13F-HR 2/5/2024, 02:38 PM
Q3 2023 36 $139M +$4.15M -$35.5M -$31.4M VTI, WFCPRL, BACPRL, BND, NEEPRR 13F-HR 11/13/2023, 10:25 AM
Q2 2023 41 $174M +$3.63M -$16.3M -$12.7M VTI, NEEPRQ, BACPRL, WFCPRL, BND 13F-HR 8/1/2023, 04:17 PM
Q1 2023 42 $180M $0 $0 VTI, NEEPRQ, WFCPRL, BACPRL, BND New Holdings 5/25/2023, 05:10 PM
Q1 2023 42 $180M +$15.5M -$13.7M +$1.85M VTI, NEEPRQ, WFCPRL, BACPRL, BND 13F-HR 4/25/2023, 09:26 AM
Q4 2022 44 $174M $0 $0 VTI, WFCPRL, BACPRL, NEEPRP, BND New Holdings 5/25/2023, 05:06 PM
Q4 2022 44 $174M +$6.64M -$7.79M -$1.15M VTI, WFCPRL, BACPRL, NEEPRP, BND 13F-HR 1/19/2023, 05:43 PM
Q3 2022 44 $171M +$9.26M -$13.7M -$4.41M VTI, WFCPRL, BACPRL, NEEPRP, BND 13F-HR 10/17/2022, 03:33 PM
Q2 2022 47 $186M +$11.8M -$13.5M -$1.68M VTI, WFCPRL, BACPRL, BND, SOLN 13F-HR 7/20/2022, 10:46 AM
Q1 2022 48 $214M +$13.3M -$142M -$129M VTI, WFCPRL, BACPRL, BND, NEEPRO 13F-HR 4/26/2022, 09:28 AM
Q4 2021 47 $360M +$38.9M -$31.3M +$7.53M VTI, WFCPRL, BACPRL, BND, NEEPRO 13F-HR 1/28/2022, 03:06 PM
Q3 2021 42 $331M +$7.61M -$15.6M -$7.98M VTI, CHRD, BND, BCEI, NEEPRO Restatement 11/2/2021, 02:03 PM
Q2 2021 43 $340M +$31.7M -$39.6M -$7.85M VTI, CHRD, BCEI, BND, NEEPRO Restatement 11/2/2021, 01:57 PM
Q1 2021 36 $312M +$736K -$48.9M -$48.1M VTI, CHRD, BND, NEEPRO, NEEPRP 13F-HR 4/23/2021, 12:53 PM
Q4 2020 40 $329M +$26.7M -$34.8M -$8.11M VTI, CHRD, WFCPRL, BACPRL, BND 13F-HR 1/28/2021, 05:47 PM
Q3 2020 46 $304M +$26.6M -$10.2M +$16.4M VTI, DEN, BACPRL, WFCPRL, BND 13F-HR 10/21/2020, 10:48 AM
Q2 2020 41 $269M +$15.9M -$26.7M -$10.8M VTI, BND, BACPRL, WFCPRL, DCUE 13F-HR 7/15/2020, 04:53 PM
Q1 2020 63 $244M +$25.7M -$21.4M +$4.32M VTI, BND, BACPRL, WFCPRL, SOLN 13F-HR 4/24/2020, 04:54 PM
Q4 2019 48 $293M +$17.9M -$23.9M -$6.05M VTI, BACPRL, WFCPRL, BND, SOLN 13F-HR 1/15/2020, 10:55 AM
Q3 2019 48 $281M +$29.4M -$25.6M +$3.82M VTI, BACPRL, WFCPRL, BND, BKLN 13F-HR 10/16/2019, 04:32 PM
Q2 2019 50 $275M +$15.9M -$63.5M -$47.7M VTI, WFCPRL, BACPRL, BND, FRA 13F-HR 7/12/2019, 09:26 AM
Q1 2019 43 $312M +$8.05M -$35.4M -$27.4M VTI, WFCPRL, BACPRL, BND, FRA 13F-HR 5/13/2019, 09:32 AM
Q4 2018 48 $306M +$31.3M -$25.5M +$5.74M VTI, WFCPRL, BND, BACPRL, FRA 13F-HR 2/11/2019, 09:08 AM
Q3 2018 44 $335M +$29.6M -$63.3M -$33.7M VTI, WFCPRL, BACPRL, SRLN, BKLN 13F-HR 11/14/2018, 02:26 PM
Q2 2018 37 $349M +$23.1M -$15.6M +$7.55M VTI, WFCPRL, NEEPRQ, AVYAQ, BKLN 13F-HR 8/10/2018, 11:03 AM
Q1 2018 35 $342M +$32.8M -$41.6M -$8.79M VTI, WFCPRL, NEEPRQ, AVYAQ, BKLN 13F-HR 5/10/2018, 01:05 PM
Q4 2017 36 $348M +$245M -$411M -$166M VTI, WFCPRL, BKLN, NEEPRQ, SRLN 13F-HR 2/7/2018, 11:34 AM
Q3 2017 45 $504M +$4.16M $0 +$4.16M VTI, HYG, JNK, WFCPRL, BKLN 13F-HR 11/7/2017, 10:44 AM
Q2 2017 44 $514M +$73.1M -$25.6M +$47.5M VTI, HYG, JNK, WFCPRL, BKLN 13F-HR 7/26/2017, 10:55 AM
Q1 2017 37 $454M +$15.3M -$59.2M -$43.9M VTI, BKLN, HYG, JNK, DCUC 13F-HR 4/27/2017, 11:17 AM
Q4 2016 38 $476M +$24.2M -$55.1M -$30.9M VTI, BKLN, JNK, SRLN, DCUC 13F-HR 1/30/2017, 04:36 PM
Q3 2016 45 $496M +$64.7M -$7.06M +$57.6M VTI, HYG, WFCPRL, BKLN, SRLN 13F-HR 10/28/2016, 02:38 PM
Q2 2016 42 $423M +$67.4M -$31M +$36.4M VTI, WFCPRL, DCUC, NEEPRQ, BACPRL 13F-HR 8/8/2016, 09:57 AM
Q1 2016 41 $380M +$8.94M -$26.3M -$17.4M VTI, WFCPRL, JNK, HYG, DCUC 13F-HR 4/19/2016, 09:13 AM
Q4 2015 40 $398M +$24.6M -$61.4M -$36.8M VTI, WFCPRL, HYG, JNK, FRA 13F-HR 1/27/2016, 09:36 AM
Q3 2015 37 $415M +$305M -$13.3B -$13B VTI, WFCPRL, FRA, HYG, DCUC 13F-HR 11/6/2015, 02:38 PM
Q2 2015 52 $13.4B +$1.57B -$2.1B -$533M BND, VTI, VOO, VGK, BSV 13F-HR 8/3/2015, 09:10 AM
Q1 2015 66 $13.8B +$1.11B -$432M +$680M BND, VTI, VOO, VGK, BSV 13F-HR 5/5/2015, 02:24 PM
Q4 2014 66 $13B +$1.23B -$214M +$1.01B BND, VTI, VOO, VGK, BSV 13F-HR 1/22/2015, 11:54 AM
Q3 2014 69 $11.8B +$1.9B -$947M +$956M BND, VTI, VOO, BSV, VGK 13F-HR 10/31/2014, 10:04 AM
Q2 2014 77 $11B +$876M -$136M +$740M BND, VTI, VOO, VGK, BSV 13F-HR 8/1/2014, 12:33 PM
Q1 2014 81 $10B +$1.21B -$512M +$696M BND, VTI, VOO, VGK, BSV 13F-HR 4/28/2014, 11:26 AM
Q4 2013 81 $9.21B $0 $0 BND, VTI, VOO, VGK, BSV 13F-HR 2/7/2014, 01:02 PM