Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,273,767
-$1,903,948 QoQ
Shares Held
37,652
-60.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMSF 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. AMSF ranks #11 (0.7% 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 AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,767 | 37,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,177,715 | 95,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,140,324 | 81,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,173,392 | 95,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,203,895 | 96,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,274,916 | 100,379 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,300,527 | 102,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,612,808 | 95,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,287,394 | 97,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,913,737 | 117,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,703,919 | 292,944 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,646,119 | 352,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,256,829 | 473,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,246,011 | 495,322 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $24,547,196 | 472,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,862,557 | 489,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,166,285 | 483,874 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,115,721 | 465,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,877,641 | 387,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,152,468 | 341,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,431,694 | 359,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,736,064 | 386,501 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,780,872 | 431,497 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,589,585 | 480,990 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,645,386 | 468,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,518,795 | 504,402 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||