Asset Management One
RGA icon

Asset Management One’s Reinsurance Group of America RGA Stock Holding History

Asset Management One’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,571
Closed -$1.3M – 975
2025
Q2 		$1.3M Buy
6,571
+18
+0.3% +$3.51K ﹤0.01% 745
2025
Q1 		$1.29M Buy
6,553
+6,073
+1,265% +$1.26M ﹤0.01% 759
2024
Q4 		$101K Sell
480
-5,152
-91% -$1.12M ﹤0.01% 905
2024
Q3 		$1.23M Hold
5,632
– – ﹤0.01% 794
2024
Q2 		$1.16M Buy
+5,632
New +$1.13M ﹤0.01% 776
2021
Q3 		– Sell
-29,248
Closed -$3.33M – 1056
2021
Q2 		$3.33M Sell
29,248
-2,067
-7% -$260K 0.01% 764
2021
Q1 		$3.95M Sell
31,315
-519
-2% -$61.7K 0.02% 710
2020
Q4 		$3.67M Buy
31,834
+1,186
+4% +$132K 0.02% 715
2020
Q3 		$2.92M Buy
30,648
+603
+2% +$54.3K 0.01% 715
2020
Q2 		$2.36M Sell
30,045
-876
-3% -$80.8K 0.01% 730
2020
Q1 		$2.6M Buy
30,921
+49
+0.2% +$6.39K 0.02% 658
2019
Q4 		$5.03M Sell
30,872
-8
-0% -$1.29K 0.02% 625
2019
Q3 		$4.94M Buy
30,880
+108
+0.4% +$16.7K 0.02% 607
2019
Q2 		$4.8M Buy
30,772
+2,172
+8% +$325K 0.02% 630
2019
Q1 		$4.06M Sell
28,600
-72,838
-72% -$10.5M 0.02% 650
2018
Q4 		$14.2M Buy
101,438
+1,292
+1% +$183K 0.03% 510
2018
Q3 		$14.5M Buy
100,146
+359
+0.4% +$50.8K 0.03% 547
2018
Q2 		$13.3M Buy
99,787
+7,578
+8% +$1.13M 0.03% 568
2018
Q1 		$14.2M Buy
92,209
+217
+0.2% +$34.1K 0.03% 545
2017
Q4 		$14.3M Sell
91,992
-1,665
-2% -$252K 0.03% 552
2017
Q3 		$13.1M Buy
93,657
+1,716
+2% +$232K 0.03% 555
2017
Q2 		$11.8M Buy
91,941
+1,939
+2% +$245K 0.03% 551
2017
Q1 		$11.4M Buy
90,002
+698
+0.8% +$88.6K 0.03% 550
2016
Q4 		$11.2M Buy
+89,304
New +$10.5M 0.03% 570
2014
Q4 		– Sell
-14,212
Closed -$1.14M – 1297
2014
Q3 		$1.14M Buy
+14,212
New +$1.16M 0.02% 773

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's RGA Position: Q3 2025 in Review

Asset Management One sold out of Reinsurance Group of America (RGA) in Q3 2025, closing a stake of 6,571 shares — an estimated $1.3M sold.

Asset Management One first reported a position in RGA in Q3 2014 and held it in 25 quarters. The position peaked at $14.5M in Q3 2018. 579 funds tracked by Wall St. Rank hold RGA as of Q3 2025.

  • Asset Management One reported no remaining Reinsurance Group of America position as of Q3 2025 after selling out during the quarter.
  • Asset Management One sold 6,571 Reinsurance Group of America shares in Q3 2025, an estimated $1.3M.
  • Asset Management One first reported a position in Reinsurance Group of America in Q3 2014 and held it in 25 quarters.
  • Asset Management One's Reinsurance Group of America position peaked at $14.5M in Q3 2018.
  • 579 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.