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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 Period2018-09-30

Total Holdings44

Total Value ($x1000)335,167
Activities
New18

Increased6

Unchanged14

Decreased6

Sold Out11

Top 10 Stock Holdingstotal 74.38%
VTI58.24

WFC/PL4.11

BAC/PL3.23

SRLN1.49

BKLN1.47

 
DCUD1.27

AVYA1.23

BDXA1.23

SJNK1.1

HYB1.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
58.24%
TOTAL STK MKT
WFC/PL
4.11%
PERP PFD CNV A
(NOTE)
3.97%
PRN
INTEL CO...
3.42%
PRN
BAC/PL
3.23%
7.25%CNV PFD L
(NOTE)
2.98%
PRN
(NOTE)
2.23%
PRN
DANAHER ...
1.86%
PRN
(NOTE)
1.7%
PRN
SRLN
1.49%
BLKSTN GSOSRLN
BKLN
1.47%
SR LN ETF
DCUD
1.27%
UNIT 08/15/2019
AVYA
1.23%
COM
BDXA
1.23%
PFD SHS CONV A
SJNK
1.1%
SHT TRM HGH YLD
(NOTE)
1.09%
PRN
HYB
1.01%
COM NEW
NHS
0.87%
COM
NEE/PR
0.85%
UNIT 09/01/2019
HYT
0.83%
COM
DSU
0.75%
PRN
DTV
0.56%
UNIT 99/99/9999
SWP
0.56%
UNIT 05/15/2020
HNW
0.48%
PRN
(NOTE)
0.45%
PRN
(NOTE)
0.45%
PRN
(NOTE)
0.44%
PRN
ASCMA
0.23%
COM SER A
TEVA PHA...
0.22%
PRN
CCO
0.21%
CL A
(NOTE)
0.18%
PRN
FRA
0.15%
COM
(NOTE)
0.14%
PRN
(NOTE)
0.14%
PRN
(NOTE)
0.14%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.1%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
FGP
0.08%
UNIT LTD PART
EXACT SC...
0.07%
PRN
(NOTE)
0.07%
PRN
(NOTE)
0.06%
PRN
(NOTE)
0.03%
PRN
DANAHER ...
1.6%
DBCV 1/2
NEE/PQ
1.58%
PRN
CCO
0.7%
PRN
DTV
0.53%
PRN
DSU
0.41%
COM NEW
HNW
0.41%
COM
HBAN
0.36%
PRN
ORIG
0.31%
SHS NEW
WFC/WS
0.14%
*W EXP 10/28/201
VZ
0.1%
COM
(NOTE)
0.02%
PRN