AEGON ASSET MANAGEMENT US
Latest filing: Mar 28, 2025 (71 days ago)
AUM
$86,310,065,074
-3% change vs. 1 year ago
-21% change vs. 3 years ago
-15% change vs. 5 years ago
-39% change vs. 10 years ago
Employee Count
239
-7% change vs. 1 year ago
-21% change vs. 3 years ago
-26% change vs. 5 years ago
-35% change vs. 10 years ago
Main Office
CEDAR RAPIDS, IA
6300 C STREET SW, CEDAR RAPIDS, IA, UNITED STATES, 52499-5338
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $86.2 |
| Non-Discretionary | $0.1 |
| Total | $86.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $25.3 |
| Institutional | $61.0 |
| Total | $86.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CITIBANK NATIONAL ASSOCIATION | TAMPA-FL-USA | $37.3 |
| J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | BROOKLYN-NY-USA | $17.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $61.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $61.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 1% | $0.6 |
| Equity Non-Exch | 1% | $0.6 |
| Govt Agency | 7% | $4.3 |
| Municipal | 1% | $0.6 |
| Sovereign | 2% | $1.2 |
| IG Credit | 54% | $32.9 |
| HY Credit | 12% | $7.3 |
| Derivatives | 1% | $0.6 |
| Investment Companies | 1% | $0.6 |
| Other Pools | 1% | $0.6 |
| Cash | 6% | $3.7 |
| Other | 16% | $9.8 |
| Total | 103% | $62.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| TRANSAMERICA ASSET MANAGEMENT, INC. | $65.2 | 107376 | |
| AEGON ASSET MANAGEMENT UK PLC | $43.4 | 289505 | |
| TRANSAMERICA RETIREMENT ADVISORS, LLC | $16.2 | 107319 | |
| AEGON USA REALTY ADVISORS, LLC | $1.8 | 286438 | |
| TLIC OAKBROOK REINSURANCE INC. | $0.0 | - | |
| IRONWOOD RE | $0.0 | - | |
| TRANSAMERICA INTERNATIONAL RE (BERMUDA) LTD. | $0.0 | - | |
| TRANSAMERICA INVESTORS SECURITIES CORPORATION | $0.0 | broker-dealer | 32205 |
| AEGON ASSET MANAGEMENT PAN-EUROPE BV | $0.0 | - | |
| TRANSAMERICA TRUST COMPANY | $0.0 | trust company | - |
| TRANSAMERICA LIFE INSURANCE COMPANY | $0.0 | - | |
| TRANSAMERICA LIFE (BERMUDA) LTD | $0.0 | - | |
| TRANSAMERICA LIFE INTERNATIONAL (BERMUDA) LTD | $0.0 | - | |
| AEGON ASSET MANAGEMENT HUNGARY B.V. | $0.0 | accountancy | - |
| LA BANQUE POSTALE ASSET MANAGEMENT S.A. | $0.0 | - | |
| AEGON ESPANA S.A.U. DE SEGUROS Y REASEGUROS | $0.0 | - | |
| TLIC WATERTREE REINSURANCE, INC. | $0.0 | - | |
| RIVER RIDGE INSURANCE COMPANY | $0.0 | - | |
| TRANSAMERICA CAPITAL, INC. | $0.0 | broker-dealer | 8217 |
| LIICA RE II, INC. | $0.0 | - | |
| AEGON INDUSTRIAL FUND MANAGEMENT CO., LTD | $0.0 | - | |
| AEGON INVESTMENT MANAGEMENT B.V. | $0.0 | - | |
| TRANSAMERICA CASUALTY INSURANCE COMPANY | $0.0 | - | |
| TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
11 active
| Name | Title |
|---|---|
| THOMPSON, CHRISTOPHER, C | CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER, ELECTED MANAGER |
| OSTERHAUS, LARA, ANN | ELECTED MANAGER, ELECTED MANAGER |
| JONES, STEPHEN, JAMES MARSHALL | AAM CIO, FIXED INCOME, EQUITY AND MULTI-ASSET |
| SAYRE, ALINA | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MARK JOHNSON | CEDAR RAPIDS | IA | S66|2016-09-06 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $86.3 | $0.0 | 0% | 239 | 0 | 0% |
| 2025-04-21 | $86.3 | $0.0 | 0% | 239 | 0 | 0% |
| 2024-04-02 | $88.5 | -$2.2 | -3% | 258 | -19 | -7% |
| 2023-04-04 | $87.3 | -$1.0 | -1% | 289 | -50 | -17% |
| 2022-04-01 | $108.9 | -$22.6 | -21% | 304 | -65 | -21% |
| 2021-04-05 | $113.2 | -$26.9 | -24% | 307 | -68 | -22% |
| 2020-04-01 | $101.0 | -$14.7 | -15% | 323 | -84 | -26% |
| 2019-04-01 | $96.0 | -$9.7 | -10% | 318 | -79 | -25% |
| 2018-04-02 | $104.5 | -$18.2 | -17% | 327 | -88 | -27% |
| 2017-04-01 | $113.5 | -$27.2 | -24% | 380 | -141 | -37% |
| 2016-04-01 | $122.2 | -$35.9 | -29% | 360 | -121 | -34% |
| 2015-04-01 | $141.0 | -$54.7 | -39% | 370 | -131 | -35% |
| 2014-04-01 | $113.0 | -$26.7 | -24% | 400 | -161 | -40% |
| 2013-04-01 | $117.1 | -$30.8 | -26% | 400 | -161 | -40% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| IA, FL-03/26/2024, IA-11/01/2001, IL-03/27/2007, MD-05/25/2011 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV