AAM
FG icon

Advisors Asset Management’s F&G Annuities & Life FG Stock Holding History

Advisors Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.8K Sell
2,403
-360
-13% -$9.38K ﹤0.01% 1282
2025
Q4 		$85.2K Buy
+2,763
New +$86.4K ﹤0.01% 1247
2023
Q3 		– Sell
-455
Closed -$11.3K – 1429
2023
Q2 		$11.3K Sell
455
-24
-5% -$470 ﹤0.01% 1396
2023
Q1 		$8.68K Sell
479
-2
-0.4% -$40 ﹤0.01% 1424
2022
Q4 		$9.63K Buy
+481
New +$9.8K ﹤0.01% 1450

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return