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Avalon Investment & Advisory’s American International AIG Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$16M Sell
318,579
-5,892
-2% -$344K 0.44% 69
2022
Q4 		$20.5M Sell
324,471
-1,201
-0.4% -$69.9K 0.58% 56
2022
Q3 		$15.5M Buy
325,672
+2,025
+0.6% +$106K 0.48% 74
2022
Q2 		$16.5M Buy
323,647
+25,320
+8% +$1.47M 0.47% 75
2022
Q1 		$18.7M Buy
298,327
+27,272
+10% +$1.64M 0.45% 74
2021
Q4 		$15.4M Sell
271,055
-54,329
-17% -$3.09M 0.38% 83
2021
Q3 		$17.9M Sell
325,384
-25,600
-7% -$1.32M 0.41% 73
2021
Q2 		$16.7M Sell
350,984
-44,788
-11% -$2.21M 0.37% 88
2021
Q1 		$18.3M Sell
395,772
-11,474
-3% -$496K 0.42% 86
2020
Q4 		$15.4M Buy
+407,246
New +$14.3M 0.31% 99
2014
Q4 		– Sell
-211,361
Closed -$11.4M – 226
2014
Q3 		$11.4M Buy
211,361
+4,186
+2% +$229K 0.58% 65
2014
Q2 		$11.3M Buy
207,175
+5,866
+3% +$311K 0.57% 65
2014
Q1 		$10.1M Sell
201,309
-4,199
-2% -$209K 0.56% 73
2013
Q4 		$10.5M Buy
205,508
+4,456
+2% +$222K 0.59% 64
2013
Q3 		$9.78M Sell
201,052
-19,085
-9% -$907K 0.63% 60
2013
Q2 		$9.84M Buy
+220,137
New +$9.44M 0.59% 58

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Avalon Investment & Advisory's AIG Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its American International (AIG) stake by 1.8% in Q1 2023, selling an estimated $344K and leaving 318,579 shares worth $16M. The position accounts for 0.44% of the portfolio, ranked #69.

Avalon Investment & Advisory first reported a position in AIG in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.5M in Q4 2022. 895 funds tracked by Wall St. Rank hold AIG as of Q1 2023.

  • Avalon Investment & Advisory held 318,579 shares of American International worth $16M as of Q1 2023.
  • Avalon Investment & Advisory sold 5,892 American International shares in Q1 2023, an estimated $344K.
  • American International made up 0.44% of Avalon Investment & Advisory's portfolio in Q1 2023, its #69 holding.
  • Avalon Investment & Advisory first reported a position in American International in Q2 2013 and has held it in 16 quarters since.
  • Avalon Investment & Advisory's American International position peaked at $20.5M in Q4 2022.
  • 895 funds tracked by Wall St. Rank held American International as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.