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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 Period2018-03-31

Total Holdings35

Total Value ($x1000)342,950
Activities
New13

Increased1

Unchanged15

Decreased6

Sold Out14

Top 10 Stock Holdingstotal 75.75%
VTI61.33

WFC/PL4.11

235851AF91.64

AVYA1.6

SRLN1.38

 
BAC/PL1.26

DCUD1.22

BDXA1.19

SJNK1.07

HYT0.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
61.33%
TOTAL STK MKT
WFC/PL
4.11%
PERP PFD CNV A
(NOTE)
3.85%
PRN
INTEL CO...
3.63%
PRN
(NOTE)
2.39%
PRN
(NOTE)
1.76%
PRN
DANAHER ...
1.64%
DBCV 1/2
NEE/PQ
1.62%
PRN
AVYA
1.6%
COM
BKLN
1.44%
PRN
SRLN
1.38%
BLKSTN GSOSRLN
(NOTE)
1.27%
PRN
BAC/PL
1.26%
7.25%CNV PFD L
DCUD
1.22%
UNIT 08/15/2019
BDXA
1.19%
PFD SHS CONV A
SJNK
1.07%
SHT TRM HGH YLD
HYT
0.95%
COM
NEE/PR
0.84%
UNIT 09/01/2019
HCN/PI
0.82%
6.50% PFD PREPET
NXP SEMI...
0.72%
PRN
CCO
0.71%
PRN
HYB
0.64%
COM NEW
SWP
0.57%
UNIT 05/15/2020
(NOTE)
0.55%
PRN
DTV
0.55%
PRN
JNK
0.47%
BRC HGH YLD BD
(NOTE)
0.45%
PRN
HBAN
0.37%
PRN
(NOTE)
0.36%
PRN
ASCMA
0.33%
COM SER A
ORIG
0.31%
SHS NEW
TEVA PHA...
0.2%
PRN
NHS
0.17%
COM
WFC/WS
0.14%
*W EXP 10/28/201
VZ
0.1%
COM
(NOTE)
4.13%
PRN
(NOTE)
1.44%
PRN
(NOTE)
1.19%
NOTE 4.250% 8/1
SJNK
0.82%
PRN
SWP
0.58%
PRN
(NOTE)
0.53%
NOTE 3.750% 5/1
(NOTE)
0.43%
PRN
JNK
0.42%
PRN
HYG
0.42%
PRN
HBANP
0.39%
PRN
AGN/PA
0.35%
PFD CONV SER A
ORIG
0.32%
PRN
VZ
0.1%
PRN
RELY
0.09%
PRN