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AMSF — AMERISAFE INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $422.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.61M | $122.17M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.36M | $52.40M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.20M | $40.76M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 790.95K | $26.76M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 790.08K | $26.73M | 0.21% | Add |
| Geode Capital Management history | Q2 2026 | 625.64K | $21.17M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 623.47K | $21.09M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 554.39K | $18.76M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 376.25K | $12.73M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 370.28K | $12.53M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 316.53K | $10.71M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 229.36K | $7.76M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 215.40K | $7.29M | 0.01% | Reduce |
| Marshall Wace history | Q4 2025 | 164.65K | $6.32M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 129.01K | $4.36M | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 111.90K | $3.79M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 105.90K | $3.58M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 90.34K | $3.06M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 73.17K | $2.48M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 64.24K | $2.17M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 58.12K | $1.97M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 54.04K | $1.82M | 0.00% | New |
| Millennium Management history | Q2 2026 | 49.50K | $1.67M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 45.48K | $1.54M | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 28.96K | $1.27M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 36.52K | $1.24M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2024 | 20.63K | $1.04M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 28.03K | $948.12K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 19.98K | $676.06K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 19.95K | $674.98K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 19.82K | $670.38K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 16.55K | $560.06K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.53K | $390.19K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 8.05K | $309.35K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 8.89K | $300.75K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 8.75K | $291.70K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 8.44K | $281.31K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 7.20K | $243.58K | 0.00% | Hold |
| Manulife Financial history | Q4 2025 | 5.71K | $219.28K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.25K | $177.61K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 43.07K | $1.46K | 0.00% | Add |