AIG
CNS icon

American International Group’s Cohen & Steers CNS Stock Holding History

American International Group’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,824
Closed -$986K – 588
2024
Q1 		$986K Sell
12,824
-110
-0.9% -$7.85K ﹤0.01% 1305
2023
Q4 		$979K Sell
12,934
-52
-0.4% -$3.13K ﹤0.01% 1306
2023
Q3 		$814K Buy
12,986
+462
+4% +$29.2K 0.01% 1338
2023
Q2 		$726K Buy
12,524
+263
+2% +$15.4K ﹤0.01% 1423
2023
Q1 		$784K Buy
12,261
+244
+2% +$17K 0.01% 1345
2022
Q4 		$776K Sell
12,017
-44
-0.4% -$2.76K 0.01% 1343
2022
Q3 		$755K Buy
12,061
+171
+1% +$12.2K 0.01% 1329
2022
Q2 		$756K Sell
11,890
-459
-4% -$34.7K 0.01% 1359
2022
Q1 		$1.06M Sell
12,349
-869
-7% -$72K 0.01% 1297
2021
Q4 		$1.22M Sell
13,218
-395
-3% -$36.6K 0.01% 1301
2021
Q3 		$1.14M Sell
13,613
-324
-2% -$27.5K 0.01% 1371
2021
Q2 		$1.14K Sell
13,937
-311
-2% -$22.4K ﹤0.01% 1444
2021
Q1 		$931 Buy
14,248
+38
+0.3% +$2.6K ﹤0.01% 1492
2020
Q4 		$1.06K Sell
14,210
-408
-3% -$26.9K ﹤0.01% 1347
2020
Q3 		$815K Sell
14,618
-332
-2% -$20.5K ﹤0.01% 1346
2020
Q2 		$1.02M Buy
14,950
+1,466
+11% +$88.4K ﹤0.01% 1215
2020
Q1 		$613K Sell
13,484
-781
-5% -$49.4K ﹤0.01% 1330
2019
Q4 		$895K Sell
14,265
-120
-0.8% -$7.59K ﹤0.01% 1393
2019
Q3 		$790K Sell
14,385
-100
-0.7% -$5.29K ﹤0.01% 1417
2019
Q2 		$745K Buy
14,485
+256
+2% +$12.6K ﹤0.01% 1486
2019
Q1 		$601K Sell
14,229
-462
-3% -$18K ﹤0.01% 1601
2018
Q4 		$504K Sell
14,691
-114
-0.8% -$4.22K ﹤0.01% 1671
2018
Q3 		$601K Buy
14,805
+268
+2% +$11.2K ﹤0.01% 1774
2018
Q2 		$606K Buy
14,537
+891
+7% +$35.8K ﹤0.01% 1702
2018
Q1 		$555K Sell
13,646
-733
-5% -$30.8K ﹤0.01% 1648
2017
Q4 		$680K Buy
14,379
+67
+0.5% +$2.95K ﹤0.01% 1599
2017
Q3 		$565K Buy
14,312
+1,070
+8% +$42.5K ﹤0.01% 1688
2017
Q2 		$537K Buy
13,242
+373
+3% +$14.9K ﹤0.01% 1652
2017
Q1 		$514K Buy
12,869
+855
+7% +$30.9K ﹤0.01% 1580
2016
Q4 		$404K Sell
12,014
-32
-0.3% -$1.17K ﹤0.01% 1763
2016
Q3 		$515K Buy
12,046
+18
+0.1% +$761 ﹤0.01% 1596
2016
Q2 		$486K Buy
12,028
+154
+1% +$6.05K ﹤0.01% 1603
2016
Q1 		$462K Hold
11,874
– – ﹤0.01% 2066
2015
Q4 		$362K Sell
11,874
-21
-0.2% -$631 ﹤0.01% 2299
2015
Q3 		$327K Buy
11,895
+14
+0.1% +$431 ﹤0.01% 2375
2015
Q2 		$405K Sell
11,881
-300
-2% -$11.3K ﹤0.01% 2362
2015
Q1 		$499K Hold
12,181
– – ﹤0.01% 2163
2014
Q4 		$513K Sell
12,181
-482
-4% -$20.2K ﹤0.01% 2120
2014
Q3 		$487K Sell
12,663
-509
-4% -$21.6K ﹤0.01% 2174
2014
Q2 		$571K Buy
13,172
+376
+3% +$15.4K ﹤0.01% 2057
2014
Q1 		$510K Buy
12,796
+307
+2% +$11.6K ﹤0.01% 2076
2013
Q4 		$500K Sell
12,489
-125
-1% -$4.81K ﹤0.01% 2035
2013
Q3 		$445K Sell
12,614
-96
-0.8% -$3.32K ﹤0.01% 2064
2013
Q2 		$432K Buy
+12,710
New +$483K ﹤0.01% 1965

Other funds holding CNS

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

American International Group sold out of Cohen & Steers (CNS) in Q2 2024, closing a stake of 12,824 shares — an estimated $986K sold.

American International Group first reported a position in CNS in Q2 2013 and held it in 44 quarters. The position peaked at $1.22M in Q4 2021. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

  • American International Group reported no remaining Cohen & Steers position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,824 Cohen & Steers shares in Q2 2024, an estimated $986K.
  • American International Group first reported a position in Cohen & Steers in Q2 2013 and held it in 44 quarters.
  • American International Group's Cohen & Steers position peaked at $1.22M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

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