Position in EIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,873,439
+$711,800 QoQ
Shares Held
96,542
-4.6% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $187,676,322 across 13 Insurance - Specialty names. EIG ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
1,106,361 | $71,116,883 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
702,605 | $28,870,037 | |
| 3 | RDN |
Radian Group Inc
|
584,009 | $21,999,617 | |
| 4 | MTG |
Mgic Investment Corp
|
682,063 | $19,234,176 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
239,688 | $11,303,685 | |
| 6 | AGO |
Assured Guaranty Ltd
|
125,936 | $10,095,028 | |
| 7 | FAF |
First American Financial Corp
|
130,123 | $8,925,135 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
50,645 | $5,441,298 |
All Filings in EIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,873,439 | 96,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,161,639 | 101,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,545,196 | 105,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,846,648 | 90,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,658,391 | 119,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,249,937 | 123,419 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,789,612 | 132,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,444,461 | 155,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,507,353 | 176,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,261,873 | 204,051 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,011,105 | 254,089 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,949,374 | 274,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,871,981 | 290,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,518,982 | 492,180 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $21,384,499 | 495,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,730,997 | 514,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,316,136 | 604,348 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,353,789 | 642,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,352,478 | 636,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,516,465 | 468,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,946,426 | 466,038 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,412,747 | 497,277 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,339,049 | 476,516 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,267,412 | 471,650 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,253,652 | 472,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,694,087 | 510,839 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||