Bain Capital Public Equity Management II’s American International AIG Stock Holding History

Bain Capital Public Equity Management II’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	–	Sell	-2,713,041	Closed	-$172M	–	32
2022 Q4	$172M	Buy	+2,713,041	New	+$158M	9.28%	1
2022 Q3	–	Sell	-1,608,100	Closed	-$82.2M	–	37
2022 Q2	$82.2M	Sell	1,608,100 -1,418,056	-47%	-$82.4M	4.05%	12
2022 Q1	$190M	Buy	3,026,156 +151,795	+5%	+$9.13M	6.08%	3
2021 Q4	$163M	Buy	+2,874,361	New	+$164M	5.45%	3
2020 Q1	–	Sell	-437,848	Closed	-$22.5M	–	40
2019 Q4	$22.5M	Buy	437,848 +167,928	+62%	+$8.9M	2.13%	15
2019 Q3	$15M	Buy	+269,920	New	+$14.9M	1.43%	20

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bain Capital Public Equity Management II's AIG Position: Q1 2023 in Review

Bain Capital Public Equity Management II sold out of American International (AIG) in Q1 2023, closing a stake of 2,713,041 shares — an estimated $172M sold.

Bain Capital Public Equity Management II first reported a position in AIG in Q3 2019 and held it in 6 quarters. The position peaked at $190M in Q1 2022. 895 funds tracked by Wall St. Rank hold AIG as of Q1 2023.

Bain Capital Public Equity Management II reported no remaining American International position as of Q1 2023 after selling out during the quarter.
Bain Capital Public Equity Management II sold 2,713,041 American International shares in Q1 2023, an estimated $172M.
Bain Capital Public Equity Management II first reported a position in American International in Q3 2019 and held it in 6 quarters.
Bain Capital Public Equity Management II's American International position peaked at $190M in Q1 2022.
895 funds tracked by Wall St. Rank held American International as of Q1 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2023, filed 15 May 2023.