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Dustin Boxa

Aegon Usa Investment Management, Llc

Assets Managed
$139.692M
Holdings
42
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
9.3%(2Q avg: -0.18%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Aegon Usa Investment Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Aegon Usa Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 139.692M in assets, with a quarterly growth rate of 9.3% and a 2-quarter average growth rate of -0.18%. The portfolio is managed by Dustin Boxa, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.82%
72.83%
$101.73M
274,915 shares@ $370.05 avg price
WW
Ww International Inc-new
Recent Activity
Increased 13%
2.64%
$3.677M
230,115 shares@ $15.99 avg price
ur-1⤦
Wfc 7 1 2 Perp
Recent Activity
2.39%
$3.333M
2,870 shares@ $1161.45 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -1.49%
2.09%
$2.912M
39,665 shares@ $73.42 avg price
ur-8⤦
Bac 7 1 4 Perp
Recent Activity
2.03%
$2.823M
2,248 shares@ $1255.86 avg price
ur-9⤦
Uber Technologies Inc
Recent Activity
1.21%
$1.678M
1.403M shares@ $1.2 avg price
ur-2⤦
Global Payments Inc
Recent Activity
1.16%
$1.616M
1.8M shares@ $0.9 avg price
ur-8⤦
Kkr 6 1 4 03 01 28
Recent Activity
1.05%
$1.466M
37,400 shares@ $39.2 avg price
ur-3⤦
Apo 6 3 4 07 31 26
Recent Activity
0.98%
$1.363M
22,713 shares@ $60.02 avg price
ur-2⤦
Centerpoint Energy Inc
Recent Activity
0.98%
$1.356M
1.129M shares@ $1.21 avg price

1-10 of 42