IIM
AMSF icon

INTECH Investment Management’s AMERISAFE AMSF Stock Holding History

INTECH Investment Management’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
2026
Q1 		– Sell
-12,115
Closed -$465K – 2103
2025
Q4 		$465K Buy
12,115
+3,392
+39% +$137K ﹤0.01% 1547
2025
Q3 		$382K Sell
8,723
-14,446
-62% -$648K ﹤0.01% 1711
2025
Q2 		$1.01M Buy
23,169
+1,307
+6% +$61.6K 0.01% 1186
2025
Q1 		$1.15M Buy
21,862
+2,889
+15% +$146K 0.01% 1110
2024
Q4 		$978K Buy
18,973
+3,806
+25% +$206K 0.01% 1162
2024
Q3 		$733K Buy
15,167
+1,698
+13% +$80.8K 0.01% 995
2024
Q2 		$591K Buy
+13,469
New +$618K 0.01% 757

Other funds holding AMSF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return