AIG
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American International Group’s Holley HLLY Stock Holding History

American International Group’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,022
Closed -$116K – 1192
2024
Q1 		$116K Sell
26,022
-223
-0.8% -$1.02K ﹤0.01% 2433
2023
Q4 		$128K Sell
26,245
-106
-0.4% -$468 ﹤0.01% 2417
2023
Q3 		$131K Buy
26,351
+937
+4% +$5.31K ﹤0.01% 2355
2023
Q2 		$104K Buy
25,414
+596
+2% +$1.78K ﹤0.01% 2551
2023
Q1 		$68K Buy
24,818
+493
+2% +$1.26K ﹤0.01% 2621
2022
Q4 		$51.6K Sell
24,325
-88
-0.4% -$277 ﹤0.01% 2739
2022
Q3 		$99K Buy
24,413
+344
+1% +$2.57K ﹤0.01% 2560
2022
Q2 		$253K Buy
+24,069
New +$262K ﹤0.01% 2036

Other funds holding HLLY

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Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return