1y return+15.8%S&P 500 +20.9%
3y return+52.4%S&P 500 +68.5%
5y return+47.1%S&P 500 +74.5%
10y return+175.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $276 against $357 in the S&P 500.2
AEGON USA Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $101.7M | 82.9% | −1.8% |
| WWWw Intl Inc | $3.7M | 3.0% | +13.0% |
| BNDVanguard Bd Index Fds | $2.9M | 2.4% | −1.5% |
| Bank Of Amer CorpCUSIP 060505682 | $2.8M | 2.3% | |
| Kkr & Co IncCUSIP 48251W500 | $1.5M | 1.2% | |
| Apollo Global Mgmt IncCUSIP 03769M304 | $1.4M | 1.1% | |
| SRLNSsga Active Etf Tr | $1.1M | 0.9% | |
| OPIOffice Pptys Income Tr | $971K | 0.8% | New |
| BKLNInvesco Exch Traded Fd Tr II | $927K | 0.8% | +44.4% |
| Ares Management CorporationCUSIP 03990B309 | $825K | 0.7% | |
| VGSHVanguard Scottsdale Fds | $786K | 0.6% | |
| Southern CoCUSIP 842587842 | $728K | 0.6% | |
| HYGIshares Tr | $446K | 0.4% | |
| Nextera Energy IncCUSIP 65339F663 | $430K | 0.4% | |
| SPHQInvesco Exchange Traded Fd T | $385K | 0.3% | −13.2% |
| VUGVanguard Index Fds | $383K | 0.3% | −22.6% |
| HFROHighland Opps & Income Fd | $340K | 0.3% | −40.0% |
| HYTBlackrock Corpor Hi Yld Fd I | $300K | 0.2% | |
| XEFRXEaton Vance Sr Fltng Rte Tr | $256K | 0.2% | |
| HIXWestern Asset High Incom Fd | $240K | 0.2% | |
| Clear Channel Outdoor HldgsCUSIP 18453H106 | $214K | 0.2% | |
| EFTEaton Vance Floating Rate In | $192K | 0.2% | |
| IHRTIheartmedia Inc | $107K | 0.1% | −46.5% |
| VVRInvesco Sr Income Tr | $107K | 0.1% | New |
| EAFGraftech Intl Ltd Sr Nt | $89K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $101.7M |
| VUGVanguard Index Fds | September 30, 2024 | +34.6% | $383K |
| SPHQInvesco Exchange Traded Fd T | September 30, 2024 | +33.9% | $385K |
| Apollo Global Mgmt IncCUSIP 03769M304 | December 31, 2023 | +8.0% | $1.4M |
| HYGIshares Tr | June 30, 2023 | +6.5% | $446K |
| HFROHighland Opps & Income Fd | March 31, 2024 | +1.4% | $340K |
| VGSHVanguard Scottsdale Fds | March 31, 2024 | +0.2% | $786K |
| Southern CoCUSIP 842587842 | March 31, 2026 | −3.2% | $728K |
| HYTBlackrock Corpor Hi Yld Fd I | December 31, 2025 | −3.8% | $300K |
| BKLNInvesco Exch Traded Fd Tr II | December 31, 2023 | −3.8% | $927K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −7.1% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +4.0% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AEGON USA Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1454937&type=13F-HR&dateb=&owner=include&count=40CIK 1454937
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1454937/000145493726000009/Filed July 17, 2026 · accession 0001454937-26-000009