2026 Q3 Portfolio Activity
In 2026 Q3, AEGON USA Investment Management, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was EL PASO ENERGY CAP TR I, now representing 0.18% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 658.4%. The fund also reduced its exposure to UBER TECHNOLOGIES INC by 86.8%.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
VTI (73.7%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
AEGON USA Investment Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 73.70% | 72.82% |
#1
Prev: #1
|
6.5 |
—
|
-5,470 | -2.0% |
P
S
|
269,445 | $100,837,097 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WW
WW INTL INC
|
Healthcare | 2.60% | 2.63% |
#2
Prev: #2
|
3.5 |
—
|
no change | no change |
P
S
|
230,115 | $3,557,578 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 2.24% | 2.39% |
#3
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
2,870 | $3,059,334 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 2.01% | 2.02% |
#4
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
2,248 | $2,748,169 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.01% | 2.08% |
#5
1
Prev: #4
|
1.8 |
—
|
-507 | -1.3% |
P
S
|
39,158 | $2,746,934 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 1.17% | 1.20% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
1,403,000 | $1,604,022 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 1.17% | 1.16% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
1,800,000 | $1,598,400 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
KKR/PRD
KKR & CO INC
|
Unknown | 1.13% | 1.05% |
#8
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
37,400 | $1,549,108 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.87% | 0.95% |
#9
2
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
932,000 | $1,193,659 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.86% | 0.91% |
#10
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
1,122,000 | $1,179,379 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.78% | 0.76% |
#11
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
26,300 | $1,062,257 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.68% | 0.66% |
#12
4
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
45,500 | $929,565 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
CMS ENERGY CORP
|
|
Bond/Debt | 0.67% | 0.72% |
#13
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
905,000 | $911,335 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
OPI
OFFICE PPTYS IN...
|
Unknown | 0.66% | 0.70% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
57,113 | $909,810 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.64% | 0.59% |
#15
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
22,700 | $880,760 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
SOUTHERN CO
|
|
Unknown | 0.64% | 0.52% |
#16
5
Prev: #21
|
2.8 |
—
|
5,000 | 34.4% |
P
S
|
19,530 | $879,045 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.56% |
#17
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
13,500 | $777,060 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.55% | 0.59% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
750,000 | $757,500 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 0.51% | 0.58% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
621,000 | $703,872 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.50% | 0.51% |
#20
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
700,000 | $679,350 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
N/A
EURONET WORLDWI...
|
|
Bond/Debt | 0.44% | — |
#21
Prev: #—
|
3.7 |
—
|
700,000 | — |
NEW
|
700,000 | $596,918 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.40% | 0.44% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $553,250 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.39% | 0.43% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $535,000 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 0.33% | 0.35% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
475,000 | $454,376 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.33% | 0.21% |
#25
8
Prev: #33
|
3.1 |
—
|
22,100 | 63.1% |
P
S
|
57,100 | $447,664 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HYG
ISHARES TR
|
ETF | 0.31% | 0.32% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,575 | $430,446 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.29% | 0.27% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,442 | $400,269 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.29% | 0.31% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $390,720 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
ENVISTA HOLDING...
|
|
Bond/Debt | 0.27% | 0.28% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
390,000 | $373,601 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 0.27% | 0.30% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
350,000 | $371,175 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.26% | 0.28% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,270 | $359,022 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
BLOCK INC
|
|
Bond/Debt | 0.21% | 0.20% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $284,250 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.20% | 0.15% |
#33
4
Prev: #37
|
2.6 |
—
|
27,000 | 30.5% |
P
S
|
115,592 | $271,641 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.19% | 0.06% |
#34
8
Prev: #42
|
3.1 |
—
|
16,000 | 106.7% |
P
S
|
31,000 | $256,370 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.18% | 0.18% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
24,120 | $250,848 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EP/PRC
EL PASO ENERGY ...
|
Preferred | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $247,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.18% | 0.24% |
#37
5
Prev: #32
|
0.1 |
—
|
-10,700 | -22.5% |
P
S
|
36,919 | $245,881 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RIV
RIVERNORTH OPPO...
|
Financial Services | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
23,000 | — |
NEW
|
23,000 | $237,820 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NHS
NEUBERGER HIGH ...
|
Financial Services | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
43,800 | — |
NEW
|
43,800 | $237,396 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VLT
INVESCO HIGH IN...
|
Financial Services | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
26,000 | — |
NEW
|
26,000 | $236,340 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ISD
PGIM HIGH YIELD...
|
Financial Services | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
19,000 | — |
NEW
|
19,000 | $223,060 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HIX
WESTERN ASSET H...
|
Financial Services | 0.16% | 0.17% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
60,614 | $213,967 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 0.14% | 0.14% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
185,000 | $191,198 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
EFT
EATON VANCE FLO...
|
Financial Services | 0.14% | 0.14% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
17,768 | $189,762 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.11% | 0.08% |
#45
5
Prev: #40
|
3.0 |
—
|
45,000 | 180.0% |
P
S
|
70,000 | $147,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.08% | 0.08% |
#46
5
Prev: #41
|
0.5 |
—
|
1,251 | 3.5% |
P
S
|
37,000 | $106,930 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
CENTERPOINT ENE...
|
|
Bond/Debt | 0.00% | 0.97% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,129,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-22,713 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-48 of 48 holdings