Aegon Usa Investment Management 13F annual report
Aegon Usa Investment Management is an investment fund managing more than $105 billion ran by Dustin Boxa. There are currently 21 companies in Mr. Boxa’s portfolio. The largest investments include Vanguard Index Fds and Bank America Corp, together worth $89.2 billion.
$105 billion Assets Under Management (AUM)
As of 16th July 2024, Aegon Usa Investment Management’s top holding is 313,306 shares of Vanguard Index Fds currently worth over $84.4 billion and making up 80.1% of the portfolio value.
In addition, the fund holds 4,041 shares of Bank America Corp worth $4.84 billion.
The third-largest holding is Vanguard Bd Index Fds worth $3.49 billion and the next is Apollo Global Mgmt Inc worth $2.14 billion, with 32,463 shares owned.
Currently, Aegon Usa Investment Management's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aegon Usa Investment Management
The Aegon Usa Investment Management office and employees reside in Cedar Rapids, Iowa. According to the last 13-F report filed with the SEC, Dustin Boxa serves as the Treasurer at Aegon Usa Investment Management.
Recent trades
In the most recent 13F filing, Aegon Usa Investment Management revealed that it had increased its stake in
Ssga Active Etf Tr and bought 7,100 additional shares worth around .
On the other hand, there are companies that Aegon Usa Investment Management is getting rid of from its portfolio.
Aegon Usa Investment Management closed its position in Blackrock Corpor Hi Yld Fd I on 23rd July 2024.
It sold the previously owned 20,945 shares for $205 million.
Dustin Boxa also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $84.4 billion and 313,306 shares.
One of the smallest hedge funds
The two most similar investment funds to Aegon Usa Investment Management are Singapore Technologies Telemedia Pte Ltd and Draper Asset Management. They manage $105 billion and $105 billion respectively.
Dustin Boxa investment strategy
Aegon Usa Investment Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
9.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $646 million.
The complete list of Aegon Usa Investment Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.63%
313,306
|
$84,404,636,000 | 80.13% |
| Bank America Corp |
49.17%
4,041
|
$4,840,310,000 | 4.60% |
| Vanguard Bd Index Fds |
1.83%
47,865
|
$3,488,960,000 | 3.31% |
| Apollo Global Mgmt Inc |
47.64%
32,463
|
$2,142,558,000 | 2.03% |
| Ssga Active Etf Tr |
16.83%
49,290
|
$2,058,350,000 | 1.95% |
| Invesco Exch Traded Fd Tr Ii |
22.38%
77,640
|
$1,640,533,000 | 1.56% |
| Cbl Assoc Pptys Inc |
No change
48,641
|
$1,137,227,000 | 1.08% |
| Highland Opportunities |
93.44%
144,949
|
$905,931,000 | 0.86% |
| Vanguard Scottsdale Fds |
No change
16,921
|
$1,087,626,000 | 1.03% |
| Rivernorth Opportunities Fd |
No change
50,165
|
$614,521,000 | 0.58% |
| New Amer High Income Fd Inc |
No change
50,318
|
$368,831,000 | 0.35% |
| Eaton Vance Tax Mnged Buy Wr |
No change
21,756
|
$307,195,000 | 0.29% |
| First Tr Sr Fltg Rate Income |
No change
30,017
|
$302,571,000 | 0.29% |
| Ishares Tr |
No change
3,743
|
$289,521,000 | 0.27% |
| Summit Midstream Partners LP |
34.05%
8,124
|
$288,889,000 | 0.27% |
| Pgim High Yield Bond Fund In |
No change
20,953
|
$269,875,000 | 0.26% |
| Western Asset High Incom Fd |
No change
60,614
|
$263,671,000 | 0.25% |
| Spdr Ser Tr |
No change
8,376
|
$248,683,000 | 0.24% |
| iHeartMedia, Inc. |
128.25%
208,713
|
$227,497,000 | 0.22% |
| Pioneer Diversified High Inc |
No change
19,260
|
$224,938,000 | 0.21% |
| Clear Channel Outdoor Hldgs |
53.36%
154,449
|
$217,773,000 | 0.21% |
| Blackrock Corpor Hi Yld Fd I |
Closed
20,945
|
$205,052,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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