AIG
ELF icon

American International Group’s e.l.f. Beauty ELF Stock Holding History

American International Group’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-99,631
Closed -$19.5M – 839
2024
Q1 		$19.5M Buy
99,631
+70,196
+238% +$12.5M 0.07% 158
2023
Q4 		$4.25M Buy
29,435
+90
+0.3% +$10.4K 0.02% 784
2023
Q3 		$3.22M Buy
29,345
+2,344
+9% +$285K 0.02% 833
2023
Q2 		$3.08M Buy
27,001
+61
+0.2% +$5.87K 0.02% 858
2023
Q1 		$2.22M Buy
26,940
+134
+0.5% +$9.03K 0.01% 934
2022
Q4 		$1.48M Buy
26,806
+183
+0.7% +$8.96K 0.01% 1036
2022
Q3 		$1M Buy
26,623
+425
+2% +$15.3K 0.01% 1180
2022
Q2 		$804K Sell
26,198
-1,391
-5% -$34.9K 0.01% 1318
2022
Q1 		$713K Sell
27,589
-1,689
-6% -$46K ﹤0.01% 1524
2021
Q4 		$972K Sell
29,278
-925
-3% -$28.7K ﹤0.01% 1443
2021
Q3 		$877K Buy
30,203
+1,163
+4% +$33.3K ﹤0.01% 1511
2021
Q2 		$788K Sell
29,040
-782
-3% -$22.4K ﹤0.01% 1642
2021
Q1 		$800K Buy
29,822
+3,533
+13% +$88.2K ﹤0.01% 1586
2020
Q4 		$662K Sell
26,289
-755
-3% -$16.2K ﹤0.01% 1604
2020
Q3 		$497K Buy
27,044
+10,931
+68% +$207K ﹤0.01% 1588
2020
Q2 		$307K Buy
16,113
+580
+4% +$8.3K ﹤0.01% 1860
2020
Q1 		$153K Sell
15,533
-898
-5% -$13.5K ﹤0.01% 2064
2019
Q4 		$265K Sell
16,431
-138
-0.8% -$2.3K ﹤0.01% 2042
2019
Q3 		$290K Sell
16,569
-116
-0.7% -$1.94K ﹤0.01% 1957
2019
Q2 		$235K Buy
16,685
+2,242
+16% +$27.1K ﹤0.01% 2128
2019
Q1 		$153K Sell
14,443
-225
-2% -$2.01K ﹤0.01% 2355
2018
Q4 		$127K Sell
14,668
-113
-0.8% -$1.28K ﹤0.01% 2464
2018
Q3 		$188K Buy
14,781
+266
+2% +$3.66K ﹤0.01% 2460
2018
Q2 		$221K Buy
14,515
+1,105
+8% +$20.9K ﹤0.01% 2296
2018
Q1 		$260K Sell
13,410
-540
-4% -$10.7K ﹤0.01% 2126
2017
Q4 		$311K Buy
13,950
+67
+0.5% +$1.43K ﹤0.01% 2064
2017
Q3 		$313K Buy
13,883
+1,038
+8% +$24K ﹤0.01% 2033
2017
Q2 		$350K Buy
12,845
+7,223
+128% +$193K ﹤0.01% 1938
2017
Q1 		$162K Buy
+5,622
New +$152K ﹤0.01% 2318

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

American International Group sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 99,631 shares — an estimated $19.5M sold.

American International Group first reported a position in ELF in Q1 2017 and held it in 29 quarters. The position peaked at $19.5M in Q1 2024. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

  • American International Group reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 99,631 e.l.f. Beauty shares in Q2 2024, an estimated $19.5M.
  • American International Group first reported a position in e.l.f. Beauty in Q1 2017 and held it in 29 quarters.
  • American International Group's e.l.f. Beauty position peaked at $19.5M in Q1 2024.
  • 576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

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