AEGON USA Investment Management, LLC — 13F holdings

AEGON USA Investment Management, LLC reported 42 holdings worth $140M in its 13F filing for Q2 2026, filed July 17, 2026.

Largest positions

1. VTI VANGUARD INDEX FDS — $102M (72.8%)
2. WW WW INTL INC — $3.68M (2.6%)
3. WELLS FARGO CO NEW — $3.33M (2.4%)
4. BND VANGUARD BD INDEX FDS — $2.91M (2.1%)
5. BANK AMERICA CORP — $2.82M (2.0%)
6. UBER TECHNOLOGIES INC — $1.68M (1.2%)
7. GLOBAL PMTS INC — $1.62M (1.2%)
8. KKR & CO INC — $1.47M (1.0%)
9. APOLLO GLOBAL MGMT INC — $1.36M (1.0%)
10. CENTERPOINT ENERGY INC — $1.36M (1.0%)