Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,095,028
-$534,525 QoQ
Shares Held
125,936
-3.5% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $190,912,542 across 14 Insurance - Specialty names. AGO ranks #6 (5.3% 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
This page
|
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 AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,095,028 | 125,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,629,553 | 130,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,039,781 | 323,131 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,882,747 | 341,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,518,625 | 338,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,603,208 | 347,369 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,463,635 | 360,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,125,347 | 353,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,174,209 | 442,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,398,106 | 371,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,794,394 | 224,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,504,343 | 239,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,475,906 | 277,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,525,866 | 288,957 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $18,333,638 | 294,469 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,402,399 | 317,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,598,822 | 333,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,742,979 | 357,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,043,586 | 359,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,577,060 | 375,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,854,092 | 376,034 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,393,180 | 387,729 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,199,067 | 387,395 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $848,223 | 39,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $902,509 | 36,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $966,505 | 37,476 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||