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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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AEGON USA INVESTMENT MANAGEMENT LLC

Time Period2019-03-31

Total Holdings43

Total Value ($x1000)312,482
Activities
New5

Increased5

Unchanged14

Decreased19

Sold Out10

Top 10 Stock Holdingstotal 78.53%
VTI59.92

WFC/PL4.1

BAC/PL3.49

BND3.49

FRA1.75

 
DCUD1.44

DSU1.18

HYT1.15

BDXA1.02

NEE/PR0.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
59.92%
TOTAL STK MKT
WFC/PL
4.1%
PERP PFD CNV A
(NOTE)
3.84%
PRN
BAC/PL
3.49%
7.25%CNV PFD L
BND
3.49%
TOTAL BND MRKT
(NOTE)
3.22%
PRN
(NOTE)
2.08%
PRN
FRA
1.75%
COM
DANAHER ...
1.66%
PRN
(NOTE)
1.62%
PRN
DCUD
1.44%
UNIT 08/15/2019
(NOTE)
1.41%
PRN
DSU
1.18%
COM NEW
HYT
1.15%
COM
(NOTE)
1.15%
PRN
BDXA
1.02%
PFD SHS CONV A
NEE/PR
0.99%
UNIT 09/01/2019
AVYA
0.91%
COM
HYB
0.66%
COM NEW
DTV
0.64%
UNIT 99/99/9999
SWP
0.53%
UNIT 05/15/2020
AEPCU
0.52%
UNIT 03/15/2022
SRLN
0.5%
BLKSTN GSOSRLN
(NOTE)
0.48%
PRN
HNW
0.45%
COM
(NOTE)
0.15%
PRN
(NOTE)
0.14%
PRN
TRANSOCE...
0.14%
PRN
(NOTE)
0.14%
PRN
CYH
0.14%
COM
(NOTE)
0.13%
PRN
(NOTE)
0.12%
PRN
CCO
0.11%
CL A
ASCMA
0.09%
COM SER A
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.08%
PRN
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
FGP
0.04%
UNIT LTD PART
(NOTE)
0.03%
PRN
INTEL CO...
3.73%
PRN
NHS
1.23%
COM
GHY
0.42%
COM
(NOTE)
0.18%
PRN
PCG
0.17%
COM
(NOTE)
0.15%
PRN
(NOTE)
0.13%
PRN
EXACT SC...
0.07%
PRN
(NOTE)
0.07%
PRN
EFL
0.04%
COM