☆AEGON USA Investment Management, LLC
Quality Q
0.751
AUM ($M)
140
Positions
42
Turnover
0.05
Top-10 wt
87%
Herfindahl
0.534
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 45 positions · portfolio value $140M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 72.8% | +2.5% | 101.7 | 274,915 | -5,116 | 5 | — |
| ☆WW funds › | WW INTL INC | ADD | — | 2.6% | +0.4% | 3.7 | 230,115 | +26,463 | 4 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 2.4% | -0.2% | 3.3 | 2,870 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.1% | -0.2% | 2.9 | 39,665 | -602 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 2.0% | -0.1% | 2.8 | 2,248 | +0 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | HOLD | — | 1.2% | -0.1% | 1.7 | 1,403,000 | +0 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | HOLD | — | 1.2% | -0.1% | 1.6 | 1,800,000 | +0 | 5 | — |
| ☆KKRPRD funds › | KKR & CO INC | HOLD | — | 1.0% | -0.1% | 1.5 | 37,400 | +0 | 5 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 1.0% | -0.1% | 1.4 | 22,713 | +0 | 5 | — |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | HOLD | — | 1.0% | -0.1% | 1.4 | 1,129,000 | +0 | 5 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | HOLD | — | 0.9% | -0.0% | 1.3 | 932,000 | +0 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | HOLD | — | 0.9% | -0.1% | 1.3 | 1,122,000 | +0 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.8% | -0.1% | 1.1 | 26,300 | +0 | 5 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | HOLD | — | 0.7% | -0.1% | 1.0 | 905,000 | +0 | 5 | — |
| ☆OPI funds › | OFFICE PPTYS INCOME TR | NEW | — | 0.7% | +0.7% | 1.0 | 57,113 | +57,113 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.2% | 0.9 | 45,500 | +14,000 | 5 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | HOLD | — | 0.6% | -0.1% | 0.8 | 750,000 | +0 | 5 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 0.6% | -0.1% | 0.8 | 22,700 | +0 | 5 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | HOLD | — | 0.6% | -0.1% | 0.8 | 621,000 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.6% | -0.1% | 0.8 | 13,500 | +0 | 5 | — |
| ☆SOMN funds › | SOUTHERN CO | HOLD | — | 0.5% | -0.1% | 0.7 | 14,530 | +0 | 2 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.5% | +0.5% | 0.7 | 700,000 | +700,000 | 1 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | HOLD | — | 0.4% | -0.0% | 0.6 | 500,000 | +0 | 5 | — |
| ☆CUSIP:92939UAP1 funds › | WEC ENERGY GROUP INC | HOLD | — | 0.4% | -0.0% | 0.6 | 500,000 | +0 | 5 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | HOLD | — | 0.4% | -0.0% | 0.5 | 475,000 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 5,575 | +0 | 5 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 350,000 | +0 | 5 | — |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORPORATION | HOLD | — | 0.3% | -0.0% | 0.4 | 390,000 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.4 | 4,270 | -650 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.1% | 0.4 | 4,442 | +3,485 | 5 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | TRIM | — | 0.2% | -0.1% | 0.3 | 47,619 | -31,812 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | HOLD | — | 0.2% | -0.0% | 0.3 | 35,000 | +0 | 3 | — |
| ☆CUSIP:852234AK9 funds › | BLOCK INC | NEW | — | 0.2% | +0.2% | 0.3 | 300,000 | +300,000 | 1 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | HOLD | — | 0.2% | -0.0% | 0.3 | 24,120 | +0 | 5 | — |
| ☆HIX funds › | WESTERN ASSET HIGH INCOM FD | HOLD | — | 0.2% | -0.0% | 0.2 | 60,614 | +0 | 5 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | HOLD | — | 0.2% | -0.0% | 0.2 | 88,592 | +0 | 5 | — |
| ☆CUSIP:140501AE7 funds › | CAPITAL SOUTHWEST CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 185,000 | +0 | 5 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | HOLD | — | 0.1% | -0.0% | 0.2 | 17,768 | +0 | 3 | — |
| ☆IHRT funds › | IHEARTMEDIA INC | TRIM | — | 0.1% | -0.0% | 0.1 | 25,000 | -21,764 | 5 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | NEW | — | 0.1% | +0.1% | 0.1 | 35,749 | +35,749 | 1 | — |
| ☆EAF funds › | GRAFTECH INTL LTD SR NT | HOLD | — | 0.1% | -0.0% | 0.1 | 15,000 | +0 | 2 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -500,000 | 0 | — |
| ☆CUSIP:92277GAZ0 funds › | VENTAS RLTY LTD PARTNERSHIP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -761,000 | 0 | — |
| ☆CUSIP:26441CBY0 funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,434,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 140 | 42 | 0.05 | 87% | 0.534 | 0.751 | — | in |
| 2026Q1 | 128 | 41 | 0.06 | 85% | 0.498 | 0.705 | — | in |
| 2025Q4 | 141 | 44 | 0.04 | 84% | 0.459 | 0.699 | — | in |
| 2025Q3 | 147 | 44 | 0.06 | 84% | 0.427 | 0.667 | — | in |
| 2025Q2 | 133 | 46 | 0.06 | 83% | 0.451 | 0.688 | — | entered |
| 2025Q1 | 126 | 38 | 0.00 | 83% | 0.435 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status