AlphaCentric Advisors’s American International AIG Stock Holding History

AlphaCentric Advisors’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$82.7K	Sell	1,136 -57	-5%	-$4.29K	0.08%	168
2024 Q3	$87.4K	Sell	1,193 -40	-3%	-$2.98K	0.06%	198
2024 Q2	$91.5K	Buy	+1,233	New	+$94.3K	0.07%	179
2023 Q4	–	Sell	-1,902	Closed	-$115K	–	220
2023 Q3	$115K	Sell	1,902 -190	-9%	-$11.3K	0.07%	185
2023 Q2	$120K	Sell	2,092 -2,259	-52%	-$121K	0.07%	192
2023 Q1	$219K	Sell	4,351 -196	-4%	-$11.4K	0.15%	143
2022 Q4	$288K	Sell	4,547 -34	-0.7%	-$1.98K	0.28%	100
2022 Q3	$218K	Buy	+4,581	New	+$241K	0.22%	97
2021 Q4	$86K	Buy	+1,520	New	+$86.6K	0.03%	166
2021 Q2	–	Sell	-8,045	Closed	-$372K	–	210
2021 Q1	$372K	Sell	8,045 -204	-2%	-$8.81K	0.13%	63
2020 Q4	$312K	Sell	8,249 -651	-7%	-$22.9K	0.13%	41
2020 Q3	$245K	Sell	8,900 -506	-5%	-$15.1K	0.12%	39
2020 Q2	$293K	Buy	+9,406	New	+$264K	0.17%	28

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's AIG Position: Q4 2024 in Review

AlphaCentric Advisors reduced its American International (AIG) stake by 4.8% in Q4 2024, selling an estimated $4.29K and leaving 1,136 shares worth $82.7K. The position accounts for 0.08% of the portfolio, ranked #168.

AlphaCentric Advisors first reported a position in AIG in Q2 2020 and has held it in 13 quarters since. The position peaked at $372K in Q1 2021. 1,064 funds tracked by Wall St. Rank hold AIG as of Q4 2024.

AlphaCentric Advisors held 1,136 shares of American International worth $82.7K as of Q4 2024.
AlphaCentric Advisors sold 57 American International shares in Q4 2024, an estimated $4.29K.
American International made up 0.08% of AlphaCentric Advisors's portfolio in Q4 2024, its #168 holding.
AlphaCentric Advisors first reported a position in American International in Q2 2020 and has held it in 13 quarters since.
AlphaCentric Advisors's American International position peaked at $372K in Q1 2021.
1,064 funds tracked by Wall St. Rank held American International as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.