AGOAssured Guaranty, LTD

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11437
Ticker: AGO
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-04-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AGO

Detail

Enriched 2026-08-14 20:47

Market cap: $3,287,885,590.08
Shares outstanding (class): 44,205,489
Shares outstanding (weighted): 43,979,208
SIC: 6351 SURETY INSURANCE
Employees: 367
Location: HAMILTON BERMUDA, D0
Homepage: https://www.assuredguaranty.com
Description: Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.

Market cap and share counts drift.

Funds holding this security

160 funds · 162 positions · $1.12B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$211.95M	0.23%	2,601,255 NS	TICKER
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$112.36M	0.01%	1,378,958 NS	TICKER
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$90.30M	0.14%	1,108,283 NS	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$82.30M	0.05%	1,010,063 NS	TICKER
First Trust SMID Cap Rising Dividend Achievers … First Trust Exchange-Traded Fund VI	SDVY	$82.20M	0.81%	1,008,861 NS	TICKER
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS	—	$56.37M	0.65%	691,840 NS	TICKER
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$52.41M	0.09%	643,169 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$39.39M	0.05%	483,434 NS	TICKER
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$31.94M	0.23%	391,980 NS	TICKER
ROYCE SMALL-CAP TRUST, INC. —	—	$27.48M	1.23%	337,204 NS	TICKER
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$26.82M	0.28%	329,115 NS	TICKER
Royce Small-Cap Total Return Fund ROYCE FUND	—	$26.24M	3.09%	322,034 NS	TICKER
Royce Small-Cap Fund ROYCE FUND	—	$23.72M	1.30%	291,135 NS	TICKER
JNL Multi-Manager Small Cap Value Fund JNL Series Trust	—	$20.26M	1.20%	248,602 NS	TICKER
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$16.54M	0.22%	203,034 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERAGO
CIK0001273813
ISINBMG0585R1060
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Insurance
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Assured Guaranty is a surety insurance company, classified under financials and insurance.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.