Back to funds
View filing
AEGON USA Investment Management, LLC
Updated 6 days agoManaged by Aegon Usa Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$136.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $141.5M |
| Q1 2026 | $127.8M |
| Q2 2026 | $139.7M |
| Q3 2026 | $136.8M |
Top holdings
46 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $100.8M | 269.4K | 73.70% | — | |
| 2 | $3.6M | 230.1K | 2.60% | — | |
| 3 | $3.1M | 2.9K | 2.24% | — | |
| 4 | $2.7M | 2.2K | 2.01% | — | |
| 5 | $2.7M | 39.2K | 2.01% | — | |
| 6 | ? N/A UBER TECHNOLOGIES INC | $1.6M | 1.40M | 1.17% | — |
| 7 | $1.6M | 1.80M | 1.17% | — | |
| 8 | ? N/A KKR & CO INC | $1.5M | 37.4K | 1.13% | — |
| 9 | $1.2M | 932.0K | 0.87% | — | |
| 10 | $1.2M | 1.12M | 0.86% | — | |
| 11 | $1.1M | 26.3K | 0.78% | — | |
| 12 | $930K | 45.5K | 0.68% | — | |
| 13 | $911K | 905.0K | 0.67% | — | |
| 14 | $910K | 57.1K | 0.67% | — | |
| 15 | $881K | 22.7K | 0.64% | — | |
| 16 | $879K | 19.5K | 0.64% | — | |
| 17 | $777K | 13.5K | 0.57% | — | |
| 18 | $758K | 750.0K | 0.55% | — | |
| 19 | $704K | 621.0K | 0.51% | — | |
| 20 | $679K | 700.0K | 0.50% | — |