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AEGON USA Investment Management, LLC Buys SPDR Bloomberg Barclays High Yield Bond, Clear ...

AEGON USA Investment Management, LLC

  • New Purchases: CCO ,
  • Added Positions: JNK ,
  • Reduced Positions: HYG ,
  • Sold Out:WFCPRL, BACPRL, FRA, UIS, AGNPRA, HBANP, DSU, ANTX, VZ, IDN,

For the details of AEGON USA Investment Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AEGON+USA+Investment+Management%2C+LLC

These are the top 5 holdings of AEGON USA Investment Management, LLC

  1. Vanguard Total Stock Market ( VTI ) - 2,003,186 shares, 82.54% of the total portfolio. Shares reduced by 0.49%
  2. Barclays Bank PLC (BCBAY) - 26,953,000 shares, 9.02% of the total portfolio. Shares added by 49.71%
  3. PowerShares Exchange-Traded Fund Trust ( BKLN ) - 229,300 shares, 1.91% of the total portfolio.
  4. SPDR Bloomberg Barclays High Yield Bond ( JNK ) - 145,500 shares, 1.89% of the total portfolio. Shares added by 65.34%
  5. Dominion Resources Inc ( DCUC ) - 95,000 shares, 1.71% of the total portfolio.

New Purchase: Clear Channel Outdoor Holdings Inc ( CCO )

AEGON USA Investment Management, LLC initiated holdings in Clear Channel Outdoor Holdings Inc. The purchase prices were between $4.9 and $6.25, with an estimated average price of $5.58. The stock is now traded at around $4.90. The impact to the portfolio due to this purchase was 0.19%. The holdings were 107,615 shares as of 2016-12-31.

Added: SPDR Bloomberg Barclays High Yield Bond ( JNK )

AEGON USA Investment Management, LLC added to the holdings in SPDR Bloomberg Barclays High Yield Bond by 65.34%. The purchase prices were between $35.13 and $36.87, with an estimated average price of $36.29. The stock is now traded at around $36.92. The impact to the portfolio due to this purchase was 0.75%. The holdings were 145,500 shares as of 2016-12-31.

Sold Out: Wells Fargo & Co (WFCPRL)

AEGON USA Investment Management, LLC sold out the holdings in Wells Fargo & Co. The sale prices were between $1166.52 and $1310, with an estimated average price of $1239.36.

Sold Out: Bank of America Corporation (BACPRL)

AEGON USA Investment Management, LLC sold out the holdings in Bank of America Corporation. The sale prices were between $1128.99 and $1238, with an estimated average price of $1190.04.

Sold Out: Blackrock Floating Rate Income Strategies Fund Inc (FRA)

AEGON USA Investment Management, LLC sold out the holdings in Blackrock Floating Rate Income Strategies Fund Inc. The sale prices were between $13.44 and $14.41, with an estimated average price of $13.92.

Sold Out: Unisys Corp (UIS)

AEGON USA Investment Management, LLC sold out the holdings in Unisys Corp. The sale prices were between $8.95 and $16.4, with an estimated average price of $12.71.

Sold Out: Allergan PLC (AGNPRA)

AEGON USA Investment Management, LLC sold out the holdings in Allergan PLC. The sale prices were between $698.74 and $853.97, with an estimated average price of $755.73.

Sold Out: Huntington Bancshares Inc (HBANP)

AEGON USA Investment Management, LLC sold out the holdings in Huntington Bancshares Inc. The sale prices were between $1355 and $1494.5, with an estimated average price of $1407.17.

Reduced: iShares iBoxx $ High Yield Corporate Bond (HYG)

AEGON USA Investment Management, LLC reduced to the holdings in iShares iBoxx $ High Yield Corporate Bond by 86.46%. The sale prices were between $83.47 and $87.42, with an estimated average price of $86.11. The stock is now traded at around $87.43. The impact to the portfolio due to this sale was -4.35%. AEGON USA Investment Management, LLC still held 23,700 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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