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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
79.6
39 neu, 81 erhöht, 31,5M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | ASSURED GUARANTY LTD |
|---|---|
| Ticker | AGO |
| CIK | 0001273813 |
Branche
| SIC-Code | 6351 |
|---|---|
| Beschreibung | Surety Insurance |
Wertpapier
| CUSIP | G0585R106 |
|---|---|
| ISIN | USG0585R1061 |
| Typ | Common Stock |
| Titel | Assured Guaranty Ltd Ordinary Shares |
Status
| Zuletzt geprüft | 2026-03-20 11:49:07.810779 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,110,000,000 | 503,000,000 | 10.26 | 12,176,000,000 | 5,663,000,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,153,030 | 6,331,331 | -178,301 | 552,972,806 | Reduziert | -2,8% | |
| BlackRock, Inc. | 5,562,344 | 5,530,012 | 32,332 | 499,887,899 | Aufgestockt | +0,6% | |
| DIMENSIONAL FUND ADVISORS LP | 3,153,683 | 3,374,900 | -221,217 | 283,424,246 | Reduziert | -6,6% | |
| River Road Asset Management, LLC | 1,885,863 | 1,843,552 | 42,311 | 169,482,508 | Aufgestockt | +2,3% | |
| STATE STREET CORP | 1,596,636 | 1,678,300 | -81,664 | 143,489,677 | Reduziert | -4,9% | |
| REINHART PARTNERS, LLC. | 1,262,698 | 1,130,347 | 132,351 | 113,479,985 | Aufgestockt | +11,7% | |
| AMERICAN CENTURY COMPANIES INC | 1,212,155 | 1,145,054 | 67,101 | 108,936,370 | Aufgestockt | +5,9% | |
| ROYCE & ASSOCIATES LP | 983,385 | 1,035,827 | -52,442 | 88,376,810 | Reduziert | -5,1% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 998,149 | 0 | 998,149 | 86,938,758 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 805,949 | 825,513 | -19,564 | 72,430,351 | Reduziert | -2,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 764,103 | 780,675 | -16,572 | 68,684,759 | Reduziert | -2,1% | |
| Boston Partners | 766,651 | 791,181 | -24,530 | 68,329,648 | Reduziert | -3,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 613,782 | 2,436,232 | -1,822,450 | 55,160,588 | Reduziert | -74,8% | |
| MORGAN STANLEY | 594,934 | 651,968 | -57,034 | 53,466,834 | Reduziert | -8,7% | |
| NORGES BANK | 573,478 | 523,604 | 49,874 | 51,538,468 | Aufgestockt | +9,5% | |
| AQR CAPITAL MANAGEMENT LLC | 540,800 | 0 | 540,800 | 45,778,700 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 499,511 | 511,950 | -12,439 | 45,066,121 | Reduziert | -2,4% | |
| NORTHERN TRUST CORP | 447,045 | 482,149 | -35,104 | 40,175,935 | Reduziert | -7,3% | |
| BROWN ADVISORY INC | 436,749 | 488,281 | -51,532 | 39,250,561 | Reduziert | -10,6% | |
| GOLDMAN SACHS GROUP INC | 428,826 | 410,087 | 18,739 | 38,538,594 | Aufgestockt | +4,6% | |
| Qube Research & Technologies Ltd | 405,001 | 388,068 | 16,933 | 36,397,440 | Aufgestockt | +4,4% | |
| Long Focus Capital Management, LLC | 380,000 | 320,000 | 60,000 | 34,150,600 | Aufgestockt | +18,8% | |
| Quantinno Capital Management LP | 375,675 | 275,049 | 100,626 | 33,761,979 | Aufgestockt | +36,6% | |
| LRI Investments, LLC | 296,746 | 296,746 | 0 | 26,668,563 | Unverändert | 0,0% | |
| FRANKLIN RESOURCES INC | 272,483 | 319,558 | -47,075 | 24,488,047 | Reduziert | -14,7% | |
| BANK OF AMERICA CORP /DE/ | 269,821 | 259,990 | 9,831 | 24,248,788 | Aufgestockt | +3,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,394 | 170,697 | 87,697 | 23,221,869 | Aufgestockt | +51,4% | |
| Invesco Ltd. | 194,128 | 191,524 | 2,604 | 17,446,283 | Aufgestockt | +1,4% | |
| UBS Group AG | 185,125 | 269,211 | -84,086 | 16,637,184 | Reduziert | -31,2% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,446 | 193,640 | -15,194 | 16,036,942 | Reduziert | -7,8% | |
| Cerity Partners LLC | 162,615 | 51,117 | 111,498 | 13,765,388 | Aufgestockt | +218,1% | |
| BARCLAYS PLC | 150,520 | 24,879 | 125,641 | 13,527,232 | Aufgestockt | +505,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,640 | 0 | 146,640 | 13,178,538 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 142,761 | 311,841 | -169,080 | 12,829,931 | Reduziert | -54,2% | |
| BNP PARIBAS FINANCIAL MARKETS | 142,403 | 86,250 | 56,153 | 12,797,758 | Aufgestockt | +65,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,481 | 151,899 | -20,418 | 11,816,197 | Reduziert | -13,4% | |
| Clearbridge Investments, LLC | 126,163 | 136,250 | -10,087 | 11,338,232 | Reduziert | -7,4% | |
| CITIGROUP INC | 124,701 | 30,972 | 93,729 | 11,206,878 | Aufgestockt | +302,6% | |
| Bridgewater Associates, LP | 122,145 | 0 | 122,145 | 10,977,171 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 121,963 | 126,563 | -4,600 | 10,960,815 | Reduziert | -3,6% | |
| JANE STREET GROUP, LLC | 114,530 | 23,519 | 91,011 | 10,292,811 | Aufgestockt | +387,0% | |
| Legal & General Group Plc | 112,199 | 136,520 | -24,321 | 10,083,324 | Reduziert | -17,8% | |
| Allianz Asset Management GmbH | 111,620 | 213,157 | -101,537 | 10,031,289 | Reduziert | -47,6% | |
| WELLS FARGO & COMPANY/MN | 108,694 | 114,617 | -5,923 | 9,768,361 | Reduziert | -5,2% | |
| JPMORGAN CHASE & CO | 105,336 | 96,671 | 8,665 | 9,466,611 | Aufgestockt | +9,0% | |
| RHUMBLINE ADVISERS | 104,724 | 106,590 | -1,866 | 9,411,509 | Reduziert | -1,8% | |
| Robeco Institutional Asset Management B.V. | 97,115 | 110,770 | -13,655 | 8,727,725 | Reduziert | -12,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 96,718 | 86,936 | 9,782 | 8,692,047 | Aufgestockt | +11,3% | |
| Man Group plc | 94,890 | 47,501 | 47,389 | 8,527,764 | Aufgestockt | +99,8% | |
| Swiss National Bank | 89,200 | 90,400 | -1,200 | 8,016,404 | Reduziert | -1,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -20,002 | 81.06 | -1,621,362.12 | -60,0% | |
| 2025-09-23 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -25,000 | 83.83 | -2,095,750.00 | -77,6% | |
| 2025-05-20 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -10,438 | 86.13 | -899,024.94 | -33,3% | |
| 2025-05-19 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -71,917 | 86.11 | -6,192,772.87 | -229,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 18 | 86,24 | 1.552 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 6,153,030 | 552,972,806 | 17.75 |
| BlackRock, Inc. | 5,562,344 | 499,887,899 | 16.05 |
| DIMENSIONAL FUND ADVISORS LP | 3,153,683 | 283,424,246 | 9.10 |
| River Road Asset Management, LLC | 1,885,863 | 169,482,508 | 5.44 |
| STATE STREET CORP | 1,596,636 | 143,489,677 | 4.61 |
| REINHART PARTNERS, LLC. | 1,262,698 | 113,479,985 | 3.64 |
| AMERICAN CENTURY COMPANIES INC | 1,212,155 | 108,936,370 | 3.50 |
| ROYCE & ASSOCIATES LP | 983,385 | 88,376,810 | 2.84 |
| PRINCIPAL FINANCIAL GROUP INC | 805,949 | 72,430,351 | 2.33 |
| GEODE CAPITAL MANAGEMENT, LLC | 764,103 | 68,684,759 | 2.21 |
| Boston Partners | 766,651 | 68,329,648 | 2.19 |
| WELLINGTON MANAGEMENT GROUP LLP | 613,782 | 55,160,588 | 1.77 |
| MORGAN STANLEY | 594,934 | 53,466,834 | 1.72 |
| NORGES BANK | 573,478 | 51,538,468 | 1.65 |
| RAYMOND JAMES FINANCIAL INC | 499,511 | 45,066,121 | 1.45 |
| NORTHERN TRUST CORP | 447,045 | 40,175,935 | 1.29 |
| BROWN ADVISORY INC | 436,749 | 39,250,561 | 1.26 |
| GOLDMAN SACHS GROUP INC | 428,826 | 38,538,594 | 1.24 |
| Qube Research & Technologies Ltd | 405,001 | 36,397,440 | 1.17 |
| Long Focus Capital Management, LLC | 380,000 | 34,150,600 | 1.10 |