AEGON USA Investment Management, LLC
Insurance Manager
AEGON USA Investment Management, LLC is an Insurance Manager based in Cedar Rapids, IA led by Christopher C Thompson, reporting $86.3B in AUM as of Q3 2025 with 91% ETF concentration, 98% concentrated in top 10 holdings, and 83% allocation to VTI.
CEOChristopher C Thompson
- Portfolio Value
- $114.0M
- Positions
- 16
- Top Holding
- VTI at 83.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AEGON USA Investment Management, LLC's portfolio (98.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $95.2M | 83.49% | -$1.1M Sold | — 290.1K shares | |
Personal Products & Services Consumer Cyclical | $8.0M | 7.05% | +$8.0M New | 2.94% 293.9K shares | |
ETF ETF | $3.1M | 2.70% | -$45.6K Sold | — 41.4K shares | |
ETF ETF | $1.8M | 1.54% | +$540.5K Bought | — 42.3K shares | |
ETF ETF | $1.3M | 1.16% | +$565.1K Bought | — 63.0K shares | |
ETF ETF | $794.5K | 0.70% | — | — 13.5K shares | |
Unknown Unknown | $672.4K | 0.59% | — | — 105.9K shares | |
ETF ETF | $459.0K | 0.40% | -$93.5K Sold | — 957.0 shares | |
REIT - Retail Real Estate | $455.9K | 0.40% | — | 0.05% 14.9K shares | |
ETF ETF | $452.6K | 0.40% | — | — 5.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AEGON USA Investment Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+75.0% | |
+44.37% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-18.68% | |
-16.93% | |
-16.86% | |
-1.46% | |
-1.18% |
Analytics
Portfolio insights and performance metrics for AEGON USA Investment Management, LLC
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