Holdings of Amtrust Financial Services, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 98.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 196,400 | 117.4M $ | |
| 2 | iShares Core S&P 500 ETF | 158,000 | 103.2M $ | |
| 3 | iShares Trust | 367,800 | 19.3M $ | |
| 4 | Vanguard Large-Cap ETF | 45,800 | 13.7M $ | |
| 5 | iShares Core U.S. Aggregate Bond ETF | 98,560 | 9.8M $ | |
| 6 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 270,400 | 9.1M $ | |
| 7 | State Street SPDR Portfolio Ag | 250,600 | 6.4M $ | |
| 8 | Invesco QQQ Trust Series 1 | 9,600 | 5.5M $ | |
| 9 | iShares Russell 2000 ETF | 22,200 | 5.5M $ | |
| 10 | Lemonade Inc | 56,644 | 3.6M $ | |
| 11 | Circle Internet Group Inc | 25,994 | 2.5M $ | |
| 12 | iShares Bitcoin Trust ETF | 60,800 | 2.3M $ | |
| 13 | Clipper Realty Inc | 231,949 | 700.5K $ | |
| 14 | GE HealthCare Technologies Inc | 3,125 | 222.4K $ |
Sector breakdown
- Funds 75.6 %
- Health care 0.1 %
- Unattributed 24.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 299.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Amtrust Financial Services, Inc.". https://titelia.com/en/funds/US13F1365555