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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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1
AEGON USA INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings48

Total Value ($x1000)306,493
Activities
New14

Increased8

Unchanged17

Decreased9

Sold Out10

Top 10 Stock Holdingstotal 73.39%
VTI54.01

WFC/PL4.07

BND3.52

BAC/PL3.42

FRA1.61

 
DSU1.51

DCUD1.41

HYT1.38

NHS1.23

HYB1.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
54.01%
TOTAL STK MKT
WFC/PL
4.07%
PERP PFD CNV A
(NOTE)
3.89%
PRN
INTEL CO...
3.73%
PRN
BND
3.52%
TOTAL BND MRKT
BAC/PL
3.42%
7.25%CNV PFD L
(NOTE)
3.14%
PRN
(NOTE)
2.93%
PRN
(NOTE)
1.65%
PRN
FRA
1.61%
COM
DANAHER ...
1.54%
PRN
DSU
1.51%
COM NEW
DCUD
1.41%
UNIT 08/15/2019
HYT
1.38%
COM
NHS
1.23%
COM
HYB
1.23%
COM NEW
BDXA
1.19%
PFD SHS CONV A
(NOTE)
1.14%
PRN
AVYA
1.02%
COM
NEE/PR
0.94%
UNIT 09/01/2019
HNW
0.67%
COM
DTV
0.61%
UNIT 99/99/9999
SWP
0.5%
UNIT 05/15/2020
(NOTE)
0.48%
PRN
(NOTE)
0.45%
PRN
GHY
0.42%
COM
(NOTE)
0.18%
PRN
CCO
0.18%
CL A
PCG
0.17%
COM
CYH
0.17%
COM
(NOTE)
0.15%
PRN
(NOTE)
0.14%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.12%
PRN
(NOTE)
0.1%
PRN
(NOTE)
0.1%
PRN
EXACT SC...
0.07%
PRN
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
ASCMA
0.06%
COM SER A
(NOTE)
0.06%
PRN
(NOTE)
0.05%
PRN
EFL
0.04%
COM
(NOTE)
0.03%
PRN
FGP
0.02%
UNIT LTD PART
SRLN
1.49%
BLKSTN GSOSRLN
BKLN
1.47%
SR LN ETF
SJNK
1.1%
SHT TRM HGH YLD
DSU
0.75%
PRN
HNW
0.48%
PRN
(NOTE)
0.45%
PRN
TEVA PHA...
0.22%
PRN
(NOTE)
0.1%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN