AIG
FIVE icon

American International Group’s Five Below FIVE Stock Holding History

American International Group’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-73,519
Closed -$13.3M – 981
2024
Q1 		$13.3M Sell
73,519
-2,170
-3% -$418K 0.05% 275
2023
Q4 		$16.1M Sell
75,689
-3,218
-4% -$591K 0.07% 182
2023
Q3 		$12.7M Sell
78,907
-5,574
-7% -$1.02M 0.08% 236
2023
Q2 		$16.6M Sell
84,481
-1,430
-2% -$280K 0.1% 165
2023
Q1 		$17.7M Sell
85,911
-803
-0.9% -$158K 0.12% 141
2022
Q4 		$15.3M Sell
86,714
-1,126
-1% -$177K 0.11% 167
2022
Q3 		$12.1M Sell
87,840
-4,147
-5% -$545K 0.09% 220
2022
Q2 		$10.4M Sell
91,987
-3,382
-4% -$486K 0.07% 334
2022
Q1 		$15.1M Buy
95,369
+184
+0.2% +$30.7K 0.08% 240
2021
Q4 		$19.7M Sell
95,185
-1,706
-2% -$336K 0.1% 179
2021
Q3 		$17.1M Sell
96,891
-3,042
-3% -$606K 0.09% 197
2021
Q2 		$19.3K Sell
99,933
-1,876
-2% -$358K 0.07% 233
2021
Q1 		$19.4K Buy
101,809
+346
+0.3% +$65.2K 0.07% 224
2020
Q4 		$17.8K Sell
101,463
-1,591
-2% -$236K 0.07% 232
2020
Q3 		$13.1M Sell
103,054
-1,843
-2% -$210K 0.06% 255
2020
Q2 		$11.2M Sell
104,897
-4,009
-4% -$376K 0.05% 289
2020
Q1 		$7.67M Buy
108,906
+1,051
+1% +$107K 0.04% 393
2019
Q4 		$13.8M Buy
107,855
+631
+0.6% +$79K 0.05% 281
2019
Q3 		$13.5M Sell
107,224
-2,542
-2% -$309K 0.05% 265
2019
Q2 		$13.2M Sell
109,766
-35,322
-24% -$4.65M 0.05% 270
2019
Q1 		$18M Sell
145,088
-3,534
-2% -$428K 0.07% 164
2018
Q4 		$15.2M Buy
148,622
+97
+0.1% +$10.7K 0.06% 182
2018
Q3 		$19.3M Buy
148,525
+2,020
+1% +$225K 0.06% 170
2018
Q2 		$14.3M Buy
146,505
+111,954
+324% +$8.99M 0.05% 228
2018
Q1 		$2.53M Sell
34,551
-8,560
-20% -$577K 0.01% 918
2017
Q4 		$2.86M Buy
43,111
+173
+0.4% +$10.4K 0.01% 899
2017
Q3 		$2.36M Buy
42,938
+2,330
+6% +$114K 0.01% 929
2017
Q2 		$2M Buy
40,608
+8,204
+25% +$404K 0.01% 965
2017
Q1 		$1.4M Sell
32,404
-7,071
-18% -$281K 0.01% 1051
2016
Q4 		$1.58M Sell
39,475
-587
-1% -$23.1K 0.01% 1017
2016
Q3 		$1.61M Sell
40,062
-5
-0% -$231 0.01% 989
2016
Q2 		$1.86M Sell
40,067
-1,037
-3% -$43.3K 0.01% 935
2016
Q1 		$1.7M Buy
41,104
+1,857
+5% +$67.9K 0.01% 1183
2015
Q4 		$1.26M Buy
39,247
+7,185
+22% +$230K 0.01% 1351
2015
Q3 		$1.08M Buy
32,062
+53
+0.2% +$1.93K ﹤0.01% 1404
2015
Q2 		$1.27M Sell
32,009
-2,114
-6% -$76.8K 0.01% 1405
2015
Q1 		$1.21M Hold
34,123
– – 0.01% 1472
2014
Q4 		$1.39M Sell
34,123
-1,350
-4% -$54.6K 0.01% 1327
2014
Q3 		$1.41M Sell
35,473
-26
-0.1% -$1.01K 0.01% 1311
2014
Q2 		$1.42M Buy
35,499
+13,101
+58% +$500K 0.01% 1320
2014
Q1 		$951K Sell
22,398
-445
-2% -$17.1K ﹤0.01% 1568
2013
Q4 		$987K Sell
22,843
-118
-0.5% -$5.66K ﹤0.01% 1486
2013
Q3 		$1M Buy
22,961
+15,345
+201% +$615K 0.01% 1409
2013
Q2 		$280K Buy
+7,616
New +$284K ﹤0.01% 2289

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

American International Group sold out of Five Below (FIVE) in Q2 2024, closing a stake of 73,519 shares — an estimated $13.3M sold.

American International Group first reported a position in FIVE in Q2 2013 and held it in 44 quarters. The position peaked at $19.7M in Q4 2021. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • American International Group reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 73,519 Five Below shares in Q2 2024, an estimated $13.3M.
  • American International Group first reported a position in Five Below in Q2 2013 and held it in 44 quarters.
  • American International Group's Five Below position peaked at $19.7M in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

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