AEGON USA Investment Management, LLC Portfolio Holdings
Q3 2025•16 long positions•$114.0M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $95.2M 83.49% | -$1.1M Sold | — 290.1K shares | 293.6K → 290.1K −$1.1M | -1.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Personal Products & Services Consumer Cyclical | $8.0M 7.05% | +$8.0M New | 2.94% 293.9K shares | 0 → 293.9K +$8.0M | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.7% | -$45.6K Sold | — 41.4K shares | 42.0K → 41.4K −$45.6K | -1.46% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 1.54% | +$540.5K Bought | — 42.3K shares | 29.3K → 42.3K +$540.5K | +44.37% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.3M 1.16% | +$565.1K Bought | — 63.0K shares | 36.0K → 63.0K +$565.1K | +75.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $794.5K 0.697% | — | — 13.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $672.4K 0.59% | — | — 105.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $459.0K 0.402% | -$93.5K Sold | — 957.0 shares | 1.2K → 957.0 −$93.5K | -16.93% | — — | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $455.9K 0.4% | — | 0.048% 14.9K shares | — | — | $945.9M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $452.6K 0.397% | — | — 5.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Advertising Agencies Communication Services | $383.1K 0.336% | -$88.0K Sold | 0.049% 242.5K shares | 298.2K → 242.5K −$88.0K | -18.68% | $785.3M Small Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $348.9K 0.306% | -$70.7K Sold | — 4.8K shares | 5.7K → 4.8K −$70.7K | -16.86% | — — | Q3 2024 Held for 1y 2m | |
Broadcasting Communication Services | $335.8K 0.294% | — | 0.078% 117.0K shares | — | — | $430.9M Small Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $300.2K 0.263% | — | — 30.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $263.7K 0.231% | — | — 60.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $168.9K 0.148% | — | — 14.8K shares | — | — | — — | Q2 2025 Held for 5 months |
