AIG
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American International Group’s AMERISAFE AMSF Stock Holding History

American International Group’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,292
Closed -$516K – 156
2024
Q1 		$516K Sell
10,292
-93
-0.9% -$4.62K ﹤0.01% 1634
2023
Q4 		$486K Sell
10,385
-87
-0.8% -$4.34K ﹤0.01% 1677
2023
Q3 		$524K Buy
10,472
+224
+2% +$11.8K ﹤0.01% 1576
2023
Q2 		$546K Sell
10,248
-188
-2% -$10K ﹤0.01% 1591
2023
Q1 		$511K Buy
10,436
+45
+0.4% +$2.36K ﹤0.01% 1592
2022
Q4 		$540K Sell
10,391
-90
-0.9% -$4.76K ﹤0.01% 1543
2022
Q3 		$490K Buy
10,481
+111
+1% +$5.36K ﹤0.01% 1589
2022
Q2 		$539K Sell
10,370
-627
-6% -$30.5K ﹤0.01% 1550
2022
Q1 		$546K Sell
10,997
-673
-6% -$34.4K ﹤0.01% 1678
2021
Q4 		$628K Sell
11,670
-376
-3% -$21K ﹤0.01% 1676
2021
Q3 		$677K Sell
12,046
-416
-3% -$23.7K ﹤0.01% 1660
2021
Q2 		$744 Sell
12,462
-309
-2% -$19.6K ﹤0.01% 1684
2021
Q1 		$817 Sell
12,771
-147
-1% -$8.83K ﹤0.01% 1577
2020
Q4 		$742 Sell
12,918
-322
-2% -$18.6K ﹤0.01% 1552
2020
Q3 		$759K Sell
13,240
-324
-2% -$20.4K ﹤0.01% 1378
2020
Q2 		$830K Buy
13,564
+400
+3% +$24.9K ﹤0.01% 1317
2020
Q1 		$849K Sell
13,164
-652
-5% -$42.7K ﹤0.01% 1179
2019
Q4 		$912K Sell
13,816
-374
-3% -$24.8K ﹤0.01% 1382
2019
Q3 		$938K Sell
14,190
-157
-1% -$10.4K ﹤0.01% 1322
2019
Q2 		$915K Sell
14,347
-108
-0.7% -$6.46K ﹤0.01% 1363
2019
Q1 		$859K Sell
14,455
-392
-3% -$23.3K ﹤0.01% 1396
2018
Q4 		$842K Sell
14,847
-177
-1% -$11K ﹤0.01% 1364
2018
Q3 		$931K Buy
15,024
+285
+2% +$17.8K ﹤0.01% 1480
2018
Q2 		$851K Buy
14,739
+2,519
+21% +$147K ﹤0.01% 1490
2018
Q1 		$675K Sell
12,220
-2,992
-20% -$175K ﹤0.01% 1504
2017
Q4 		$937K Buy
15,212
+60
+0.4% +$3.77K ﹤0.01% 1405
2017
Q3 		$882K Buy
15,152
+824
+6% +$46.2K ﹤0.01% 1420
2017
Q2 		$816K Buy
14,328
+2,655
+23% +$151K ﹤0.01% 1400
2017
Q1 		$758K Sell
11,673
-2,257
-16% -$145K ﹤0.01% 1348
2016
Q4 		$869K Sell
13,930
-202
-1% -$12.3K ﹤0.01% 1312
2016
Q3 		$831K Sell
14,132
-8
-0.1% -$475 ﹤0.01% 1324
2016
Q2 		$866K Sell
14,140
-224
-2% -$12.8K ﹤0.01% 1270
2016
Q1 		$754K Buy
14,364
+607
+4% +$30.6K ﹤0.01% 1681
2015
Q4 		$700K Buy
13,757
+235
+2% +$12.3K ﹤0.01% 1755
2015
Q3 		$672K Buy
13,522
+84
+0.6% +$4.06K ﹤0.01% 1760
2015
Q2 		$632K Sell
13,438
-600
-4% -$27K ﹤0.01% 1975
2015
Q1 		$649K Buy
14,038
+103
+0.7% +$4.36K ﹤0.01% 1949
2014
Q4 		$590K Sell
13,935
-400
-3% -$16.6K ﹤0.01% 1985
2014
Q3 		$561K Buy
14,335
+77
+0.5% +$2.96K ﹤0.01% 2033
2014
Q2 		$580K Sell
14,258
-128
-0.9% -$5.1K ﹤0.01% 2042
2014
Q1 		$632K Buy
14,386
+397
+3% +$16.6K ﹤0.01% 1890
2013
Q4 		$591K Buy
13,989
+83
+0.6% +$3.32K ﹤0.01% 1899
2013
Q3 		$494K Sell
13,906
-169
-1% -$5.9K ﹤0.01% 1989
2013
Q2 		$456K Buy
+14,075
New +$471K ﹤0.01% 1916

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's AMSF Position: Q2 2024 in Review

American International Group sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 10,292 shares — an estimated $516K sold.

American International Group first reported a position in AMSF in Q2 2013 and held it in 44 quarters. The position peaked at $938K in Q3 2019. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

  • American International Group reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 10,292 AMERISAFE shares in Q2 2024, an estimated $516K.
  • American International Group first reported a position in AMERISAFE in Q2 2013 and held it in 44 quarters.
  • American International Group's AMERISAFE position peaked at $938K in Q3 2019.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.