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Todd Jaeger

Amtrust Financial Services, Inc.

Assets Managed
$299.766M
Holdings
15
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-5.02%(2Q avg: -0.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Amtrust Financial Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Amtrust Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 299.766M in assets, with a quarterly growth rate of -5.02% and a 2-quarter average growth rate of -0.03%. The portfolio is managed by Todd Jaeger, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
39.16%
$117.359M
196,400 shares@ $597.55 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 5.13%
34.43%
$103.207M
158,000 shares@ $653.21 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
6.45%
$19.332M
367,800 shares@ $52.56 avg price
VV
Vanguard Large-cap Etf
Recent Activity
4.57%
$13.687M
45,800 shares@ $298.85 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
3.27%
$9.784M
98,560 shares@ $99.27 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
3.03%
$9.069M
270,400 shares@ $33.54 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
2.15%
$6.42M
250,600 shares@ $25.62 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
1.85%
$5.541M
9,600 shares@ $577.18 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
1.84%
$5.506M
22,200 shares@ $248.0 avg price
LMND
Lemonade Inc
Recent Activity
1.19%
$3.55M
56,644 shares@ $62.69 avg price

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