AEGON USA Investment Management, LLC
Annual return '25
+7.9%
SPY '25
+17.7%
Alpha
-9.8ptsvs SPY
Invested
$127.8M
Holdings
40
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q4 2025: Sold 2.0% (290.1k → 284.4k shares)
70.3%
02
$WFC 7.5 PERP L
WELLS FARGO & CO
Q3 2025: Sold 6.5% (3.1k → 2.9k shares)
2.6%
03
$BND
VANGUARD BD INDEX FDS
Q4 2025: Sold 1.0% (41.4k → 41.0k shares)
2.3%
04
$WW
WW INTL INC
Q4 2025: Sold 38.0% (293.9k → 182.3k shares)
2.2%
05
$BAC 7.25 PERP L
BANK AMERICA CORP
Q3 2025: Sold 9.7% (2.5k → 2.2k shares)
2.1%
06
$UBER 0.875 12/01
UBER TECHNOLOGIES INC
Q4 2024: New position (1.40M shares)
1.3%
07
$GPN 1.5 03/01/31
GLOBAL PMTS INC
Q1 2025: New position (1.80M shares)
1.2%
08
$DUK 4.125 04/15/
DUKE ENERGY CORP NEW
Q2 2025: Sold 18.5% (1.76M → 1.43M shares)
1.2%
09
$KKR 6.25 03/01/2
KKR & CO INC
Q4 2025: Increased +38.5% (27.0k → 37.4k shares)
1.2%
10
$CNP 4.25 08/15/2
CENTERPOINT ENERGY INC
Q4 2024: New position (1.13M shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.