AIG
ADAM

American International Group’s Adamas Trust ADAM Stock Holding History

American International Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,082
Closed -$353K – 1830
2024
Q1 		$353K Sell
49,082
-437
-0.9% -$3.33K ﹤0.01% 1837
2023
Q4 		$422K Sell
49,519
-442
-0.9% -$3.73K ﹤0.01% 1773
2023
Q3 		$424K Buy
49,961
+1,064
+2% +$10.1K ﹤0.01% 1698
2023
Q2 		$485K Sell
48,897
-1,627
-3% -$16.2K ﹤0.01% 1658
2023
Q1 		$503K Buy
50,524
+224
+0.4% +$2.43K ﹤0.01% 1603
2022
Q4 		$515K Sell
50,300
-1,723
-3% -$18.4K ﹤0.01% 1568
2022
Q3 		$487K Buy
52,023
+503
+1% +$5.7K ﹤0.01% 1590
2022
Q2 		$569K Sell
51,520
-2,855
-5% -$35K ﹤0.01% 1525
2022
Q1 		$794K Sell
54,375
-3,337
-6% -$48.8K ﹤0.01% 1470
2021
Q4 		$859K Sell
57,712
-1,858
-3% -$30.4K ﹤0.01% 1517
2021
Q3 		$1.01M Sell
59,570
-2,063
-3% -$35.9K 0.01% 1439
2021
Q2 		$1.1K Sell
61,633
-1,455
-2% -$26.5K ﹤0.01% 1465
2021
Q1 		$1.13K Sell
63,088
-676
-1% -$11.1K ﹤0.01% 1393
2020
Q4 		$941 Sell
63,764
-1,595
-2% -$20.2K ﹤0.01% 1417
2020
Q3 		$667K Sell
65,359
-1,602
-2% -$16.7K ﹤0.01% 1450
2020
Q2 		$699K Buy
66,961
+2,220
+3% +$19.5K ﹤0.01% 1417
2020
Q1 		$401K Buy
64,741
+16,563
+34% +$349K ﹤0.01% 1535
2019
Q4 		$1.2M Buy
48,178
+3,962
+9% +$98.2K ﹤0.01% 1245
2019
Q3 		$1.08M Buy
44,216
+5,145
+13% +$127K ﹤0.01% 1261
2019
Q2 		$969K Buy
39,071
+6,472
+20% +$160K ﹤0.01% 1327
2019
Q1 		$794K Buy
32,599
+2,419
+8% +$59.5K ﹤0.01% 1449
2018
Q4 		$711K Buy
30,180
+2,888
+11% +$69.9K ﹤0.01% 1462
2018
Q3 		$664K Buy
27,292
+5,704
+26% +$143K ﹤0.01% 1703
2018
Q2 		$519K Buy
21,588
+3,772
+21% +$91.9K ﹤0.01% 1811
2018
Q1 		$423K Sell
17,816
-958
-5% -$22.5K ﹤0.01% 1831
2017
Q4 		$463K Buy
18,774
+88
+0.5% +$2.21K ﹤0.01% 1836
2017
Q3 		$460K Buy
18,686
+1,398
+8% +$34.9K ﹤0.01% 1811
2017
Q2 		$430K Buy
17,288
+348
+2% +$8.76K ﹤0.01% 1803
2017
Q1 		$418K Buy
16,940
+1,118
+7% +$28.8K ﹤0.01% 1703
2016
Q4 		$418K Sell
15,822
-40
-0.3% -$1.01K ﹤0.01% 1747
2016
Q3 		$382K Buy
15,862
+24
+0.2% +$592 ﹤0.01% 1772
2016
Q2 		$386K Sell
15,838
-926
-6% -$20.7K ﹤0.01% 1742
2016
Q1 		$318K Sell
16,764
-259
-2% -$4.85K ﹤0.01% 2370
2015
Q4 		$363K Sell
17,023
-514
-3% -$11.6K ﹤0.01% 2295
2015
Q3 		$384K Buy
17,537
+653
+4% +$18.1K ﹤0.01% 2236
2015
Q2 		$505K Sell
16,884
-498
-3% -$15.6K ﹤0.01% 2173
2015
Q1 		$540K Sell
17,382
-15,559
-47% -$486K ﹤0.01% 2102
2014
Q4 		$1.02M Sell
32,941
-8,287
-20% -$259K ﹤0.01% 1559
2014
Q3 		$1.19M Buy
41,228
+26,152
+173% +$814K 0.01% 1433
2014
Q2 		$471K Buy
15,076
+2,296
+18% +$70.8K ﹤0.01% 2227
2014
Q1 		$398K Buy
12,780
+796
+7% +$23.5K ﹤0.01% 2254
2013
Q4 		$335K Buy
11,984
+394
+3% +$10.6K ﹤0.01% 2330
2013
Q3 		$290K Sell
11,590
-212
-2% -$5.34K ﹤0.01% 2392
2013
Q2 		$320K Buy
+11,802
New +$332K ﹤0.01% 2180

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

American International Group's ADAM Position: Q2 2024 in Review

American International Group sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 49,082 shares — an estimated $353K sold.

American International Group first reported a position in ADAM in Q2 2013 and held it in 44 quarters. The position peaked at $1.2M in Q4 2019. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • American International Group reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 49,082 Adamas Trust shares in Q2 2024, an estimated $353K.
  • American International Group first reported a position in Adamas Trust in Q2 2013 and held it in 44 quarters.
  • American International Group's Adamas Trust position peaked at $1.2M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.