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ALPS Advisors’s American International AIG Stock Holding History

ALPS 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
2023
Q3 		– Sell
-5,978
Closed -$344K – 986
2023
Q2 		$344K Buy
5,978
+50
+0.8% +$2.68K ﹤0.01% 747
2023
Q1 		$299K Buy
5,928
+129
+2% +$7.53K ﹤0.01% 883
2022
Q4 		$367K Sell
5,799
-22
-0.4% -$1.28K ﹤0.01% 711
2022
Q3 		$276K Sell
5,821
-123
-2% -$6.46K ﹤0.01% 924
2022
Q2 		$304K Sell
5,944
-61
-1% -$3.54K ﹤0.01% 794
2022
Q1 		$377K Buy
+6,005
New +$361K ﹤0.01% 532
2017
Q1 		– Sell
-3,974
Closed -$260K – 733
2016
Q4 		$260K Sell
3,974
-141
-3% -$8.85K ﹤0.01% 681
2016
Q3 		$244K Buy
+4,115
New +$235K ﹤0.01% 650

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return