Position in AMSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,636,936
-$3,632,755 QoQ
Shares Held
799,188
+1.4% QoQ
Ownership
4.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $1,935,444,228 across 17 Insurance - Specialty names. AMSF ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
9,517,558 | $441,424,340 | |
| 2 | ESNT |
Essent Group Ltd.
|
3,797,517 | $221,926,893 | |
| 3 | MTG |
Mgic Investment Corp
|
7,828,899 | $205,508,598 | |
| 4 | FAF |
First American Financial Corp
|
3,265,574 | $196,881,456 | |
| 5 | RDN |
Radian Group Inc
|
5,752,199 | $190,282,742 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
1,581,907 | $160,421,188 | |
| 7 | AGO |
Assured Guaranty Ltd
|
1,572,236 | $128,105,789 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
3,303,247 | $123,904,794 |
All Filings in AMSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,636,936 | 799,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,269,691 | 788,068 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,574,635 | 788,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,510,229 | 789,166 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,358,820 | 806,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,301,846 | 840,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,222,743 | 811,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,826,340 | 747,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,631,702 | 770,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,933,292 | 746,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,254,134 | 724,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,911,176 | 729,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,160,392 | 738,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,833,893 | 708,753 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,972,289 | 726,991 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,841,331 | 727,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,674,881 | 718,238 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,457,390 | 695,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,059,590 | 659,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,425,662 | 660,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,339,968 | 630,312 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $35,680,799 | 621,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,514,902 | 619,158 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $39,165,029 | 640,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,258,285 | 639,961 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||