Assenagon Asset Management’s American International AIG Stock Holding History

Assenagon Asset Management’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,050,000	Closed	-$175M	–	1100
2025 Q4	$175M	Buy	2,050,000 +700,000	+52%	+$56M	0.24%	73
2025 Q3	$106M	Buy	1,350,000 +30,000	+2%	+$2.4M	0.15%	126
2025 Q2	$112M	Sell	1,320,000 -190,000	-13%	-$15.8M	0.17%	125
2025 Q1	$131M	Sell	1,510,000 -1,010,000	-40%	-$78.5M	0.22%	86
2024 Q4	$183M	Hold	2,520,000	–	–	0.3%	64
2024 Q3	$185M	Buy	2,520,000 +100,000	+4%	+$7.45M	0.34%	54
2024 Q2	$180M	Buy	2,420,000 +400,000	+20%	+$30.6M	0.4%	47
2024 Q1	$158M	Buy	2,020,000 +860,000	+74%	+$61.4M	0.37%	49
2023 Q4	$78.6M	Buy	1,160,000 +210,000	+22%	+$13.4M	0.21%	94
2023 Q3	$57.6M	Buy	950,000 +450,000	+90%	+$26.9M	0.18%	100
2023 Q2	$28.8M	Hold	500,000	–	–	0.1%	169
2023 Q1	$25.2M	Hold	500,000	–	–	0.09%	193
2022 Q4	$31.6M	Buy	+500,000	New	+$29.1M	0.11%	183
2022 Q2	–	Sell	-650,000	Closed	-$40.8M	–	1444
2022 Q1	$40.8M	Buy	+650,000	New	+$39.1M	0.11%	155
2020 Q1	–	Sell	-300,000	Closed	-$15.4M	–	769
2019 Q4	$15.4M	Hold	300,000	–	–	0.1%	146
2019 Q3	$16.7M	Hold	300,000	–	–	0.11%	125
2019 Q2	$16M	Hold	300,000	–	–	0.12%	121
2019 Q1	$12.9M	Sell	300,000 -1,355,000	-82%	-$57.9M	0.12%	156
2018 Q4	$65.2M	Sell	1,655,000 -1,195,000	-42%	-$52.2M	0.74%	32
2018 Q3	$152M	Sell	2,850,000 -10,000	-0.3%	-$537K	1.5%	9
2018 Q2	$152M	Buy	2,860,000 +105,000	+4%	+$5.68M	1.75%	9
2018 Q1	$150M	Sell	2,755,000 -590,000	-18%	-$34.9M	1.95%	8
2017 Q4	$199M	Buy	3,345,000 +840,000	+34%	+$51.6M	2.05%	6
2017 Q3	$154M	Buy	2,505,000 +1,460,000	+140%	+$91M	1.43%	11
2017 Q2	$65.3M	Hold	1,045,000	–	–	1.42%	18
2017 Q1	$65.2M	Buy	1,045,000 +25,000	+2%	+$1.61M	1.4%	14
2016 Q4	$66.6M	Buy	+1,020,000	New	+$64.1M	1.24%	17

Other funds holding AIG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

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.