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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 Period2017-12-31

Total Holdings36

Total Value ($x1000)359,127
Activities
New14

Increased4

Unchanged9

Decreased9

Sold Out23

Top 10 Stock Holdingstotal 71.84%
VTI59.32

WFC/PL3.98

235851AF91.48

SRLN1.31

DCUD1.29

 
BDXA1.26

BAC/PL1.23

HCN/PI0.84

NEE/PR0.78

AGN/PA0.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
59.32%
TOTAL STK MKT
(NOTE)
4.13%
PRN
WFC/PL
3.98%
PERP PFD CNV A
(NOTE)
3.65%
PRN
INTEL CO...
3.09%
PRN
BKLN
2.63%
PRN
(NOTE)
1.86%
PRN
(NOTE)
1.53%
PRN
NEE/PQ
1.48%
PRN
DANAHER ...
1.48%
DBCV 1/2
(NOTE)
1.44%
PRN
SRLN
1.31%
BLKSTN GSOSRLN
DCUD
1.29%
UNIT 08/15/2019
BDXA
1.26%
PFD SHS CONV A
BAC/PL
1.23%
7.25%CNV PFD L
(NOTE)
1.19%
NOTE 4.250% 8/1
HCN/PI
0.84%
6.50% PFD PREPET
SJNK
0.82%
PRN
NEE/PR
0.78%
UNIT 09/01/2019
NXP SEMI...
0.69%
PRN
CCO
0.66%
PRN
SWP
0.58%
PRN
DTV
0.55%
PRN
(NOTE)
0.53%
NOTE 3.750% 5/1
(NOTE)
0.43%
PRN
JNK
0.42%
PRN
HYG
0.42%
PRN
(NOTE)
0.41%
PRN
HBANP
0.39%
PRN
AGN/PA
0.35%
PFD CONV SER A
(NOTE)
0.33%
PRN
ORIG
0.32%
PRN
TEVA PHA...
0.2%
PRN
WFC/WS
0.19%
*W EXP 10/28/201
VZ
0.1%
PRN
RELY
0.09%
PRN
VTI
37.63%
PRN
LYG
6.05%
PRN
HSBC HLD...
5.04%
PRN
BCS
4.91%
PRN
BCS
4.37%
PRN
(NOTE)
3%
PRN
(NOTE)
2.99%
PRN
HSBC HLD...
2.17%
PRN
(NOTE)
1.56%
PRN
NEE/PQ
0.94%
UNIT 08/31/2018
(NOTE)
0.68%
PRN
CCO
0.44%
CL A
INTEL CO...
0.4%
PRN
DTV
0.38%
UNIT 99/99/9999
(NOTE)
0.37%
PRN
(NOTE)
0.35%
PRN
DSU
0.28%
COM NEW
HBANP
0.27%
PFD CONV SER A
(DEBT)
0.21%
PRN
WFC/WS
0.11%
PRN
(NOTE)
0.1%
PRN
ANTX
0.06%
UNIT 05/01/20188
VZ
0.06%
COM