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
Q1
Sell
-750,000
Closed -$64.2M 1099
2025
Q4
$64.2M Buy
750,000
+200,000
+36% +$16M 0.09% 182
2025
Q3
$43.2M Hold
550,000
0.06% 242
2025
Q2
$46.5M Sell
550,000
-460,000
-46% -$38.3M 0.07% 221
2025
Q1
$87.8M Hold
1,010,000
0.15% 122
2024
Q4
$73.5M Sell
1,010,000
-210,000
-17% -$15.8M 0.12% 152
2024
Q3
$89.3M Buy
1,220,000
+600,000
+97% +$44.7M 0.16% 103
2024
Q2
$46M Hold
620,000
0.1% 149
2024
Q1
$48.5M Buy
620,000
+210,000
+51% +$15M 0.11% 144
2023
Q4
$27.8M Buy
410,000
+210,000
+105% +$13.4M 0.07% 215
2023
Q3
$12.1M Buy
200,000
+50,000
+33% +$2.99M 0.04% 348
2023
Q2
$8.63M Hold
150,000
0.03% 381
2023
Q1
$7.55M Hold
150,000
0.03% 454
2022
Q4
$9.49M Buy
+150,000
New +$8.73M 0.03% 390
2019
Q1
Sell
-910,000
Closed -$35.9M 926
2018
Q4
$35.9M Sell
910,000
-470,000
-34% -$20.5M 0.41% 62
2018
Q3
$73.5M Sell
1,380,000
-191,960
-12% -$10.3M 0.73% 29
2018
Q2
$83.3M Buy
1,571,960
+105,000
+7% +$5.68M 0.96% 17
2018
Q1
$79.8M Hold
1,466,960
1.04% 19
2017
Q4
$87.4M Buy
1,466,960
+189,360
+15% +$11.6M 0.9% 18
2017
Q3
$78.4M Buy
1,277,600
+750,000
+142% +$46.7M 0.73% 40
2017
Q2
$33M Hold
527,600
0.71% 35
2017
Q1
$32.9M Sell
527,600
-215,000
-29% -$13.8M 0.7% 29
2016
Q4
$48.5M Buy
+742,600
New +$46.6M 0.91% 21

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. 409 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.
  • 409 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.