Assenagon Asset Management’s American International AIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21M Sell
282,171
-545,117
-66% -$41.4M 0.03% 395
2026
Q1
$62.3M Buy
827,288
+378,585
+84% +$29M 0.09% 164
2025
Q4
$38.4M Sell
448,703
-316,460
-41% -$25.3M 0.05% 257
2025
Q3
$60.1M Buy
765,163
+750,965
+5,289% +$60M 0.08% 193
2025
Q2
$1.22M Sell
14,198
-372,951
-96% -$31.1M ﹤0.01% 885
2025
Q1
$33.7M Sell
387,149
-163,242
-30% -$12.7M 0.06% 260
2024
Q4
$40.1M Sell
550,391
-121,041
-18% -$9.1M 0.06% 239
2024
Q3
$49.2M Buy
671,432
+10,315
+2% +$769K 0.09% 181
2024
Q2
$49.1M Buy
661,117
+150,398
+29% +$11.5M 0.11% 137
2024
Q1
$39.9M Sell
510,719
-251,345
-33% -$17.9M 0.09% 171
2023
Q4
$51.6M Sell
762,064
-850,003
-53% -$54.2M 0.14% 131
2023
Q3
$97.7M Buy
1,612,067
+1,136,180
+239% +$67.8M 0.3% 51
2023
Q2
$27.4M Sell
475,887
-1,118,782
-70% -$60.1M 0.09% 173
2023
Q1
$80.3M Buy
1,594,669
+1,575,081
+8,041% +$92M 0.29% 70
2022
Q4
$1.24M Sell
19,588
-1,666,658
-99% -$97M ﹤0.01% 985
2022
Q3
$80.1M Buy
1,686,246
+1,103,919
+190% +$58M 0.31% 73
2022
Q2
$29.8M Buy
582,327
+533,224
+1,086% +$31M 0.11% 175
2022
Q1
$3.08M Sell
49,103
-552,352
-92% -$33.2M 0.01% 680
2021
Q4
$34.2M Buy
601,455
+583,174
+3,190% +$33.2M 0.1% 142
2021
Q3
$1M Buy
+18,281
New +$942K ﹤0.01% 906
2021
Q2
Sell
-145,800
Closed -$6.74M 1185
2021
Q1
$6.74M Buy
+145,800
New +$6.3M 0.03% 435
2020
Q1
Sell
-221,068
Closed -$11.3M 768
2019
Q4
$11.3M Buy
221,068
+134,692
+156% +$7.14M 0.07% 171
2019
Q3
$4.81M Buy
86,376
+16,959
+24% +$937K 0.03% 246
2019
Q2
$3.7M Buy
69,417
+38,046
+121% +$1.9M 0.03% 361
2019
Q1
$1.35M Sell
31,371
-23,119
-42% -$989K 0.01% 614
2018
Q4
$2.15M Buy
+54,490
New +$2.38M 0.02% 425
2018
Q1
Sell
-1,671
Closed -$98.7K 539
2017
Q4
$100K Buy
+1,671
New +$103K ﹤0.01% 659

Other funds holding AIG

Assenagon Asset Management's AIG Position: Q2 2026 in Review

Assenagon Asset Management reduced its American International (AIG) stake by 66% in Q2 2026, selling an estimated $41.4M and leaving 282,171 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #395.

Assenagon Asset Management first reported a position in AIG in Q4 2017 and has held it in 27 quarters since. The position peaked at $97.7M in Q3 2023. 276 funds tracked by Wall St. Rank hold AIG as of Q2 2026.

  • Assenagon Asset Management held 282,171 shares of American International worth $21M as of Q2 2026.
  • Assenagon Asset Management sold 545,117 American International shares in Q2 2026, an estimated $41.4M.
  • American International made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #395 holding.
  • Assenagon Asset Management first reported a position in American International in Q4 2017 and has held it in 27 quarters since.
  • Assenagon Asset Management's American International position peaked at $97.7M in Q3 2023.
  • 276 funds tracked by Wall St. Rank held American International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.