Position in FG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,785,263
+$6,385,241 QoQ
Shares Held
1,157,776
+20.1% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 323 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $654,863,605 across 16 Insurance - Life names. FG ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
3,474,206 | $293,952,566 | |
| 2 | GL |
Globe Life Inc.
|
456,874 | $81,634,245 | |
| 3 | PRU |
Prudential Financial Inc
|
576,211 | $62,190,451 | |
| 4 | AFL |
Aflac Inc
|
462,395 | $54,215,813 | |
| 5 | FG |
F&G Annuities & Life, Inc.
This page
|
1,157,776 | $30,785,263 | |
| 6 | UNM |
Unum Group
|
291,213 | $26,034,440 | |
| 7 | CNO |
CNO Financial Group, Inc.
|
461,229 | $23,513,454 | |
| 8 | LNC |
Lincoln National Corp
|
618,888 | $21,877,689 |
All Filings in FG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,785,263 | 1,157,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,400,022 | 963,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,808,667 | 739,341 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,085,126 | 642,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,117,426 | 66,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,225,798 | 61,742 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,021,868 | 24,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,096,981 | 24,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,259 | 5,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,837 | 5,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $276,322 | 6,007 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||