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Cambria Investment Management’s American International AIG Stock Holding History

Cambria Investment 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
2025
Q2 		– Sell
-3,528
Closed -$307K – 446
2025
Q1 		$307K Hold
3,528
– – 0.02% 300
2024
Q4 		$257K Buy
+3,528
New +$265K 0.02% 362
2023
Q2 		– Sell
-10,846
Closed -$546K – 278
2023
Q1 		$546K Sell
10,846
-8,602
-44% -$502K 0.05% 201
2022
Q4 		$1.23M Buy
19,448
+7,480
+63% +$435K 0.1% 155
2022
Q3 		$568K Buy
11,968
+6,543
+121% +$344K 0.06% 187
2022
Q2 		$277K Buy
5,425
+2,015
+59% +$117K 0.04% 212
2022
Q1 		$214K Buy
+3,410
New +$205K 0.03% 252
2019
Q4 		– Sell
-14,961
Closed -$833K – 181
2019
Q3 		$833K Sell
14,961
-1,088
-7% -$60.1K 0.12% 196
2019
Q2 		$855K Sell
16,049
-544
-3% -$27.1K 0.13% 160
2019
Q1 		$714K Sell
16,593
-816
-5% -$34.9K 0.11% 176
2018
Q4 		$686K Sell
17,409
-1,632
-9% -$71.3K 0.12% 176
2018
Q3 		$1.01M Buy
19,041
+272
+1% +$14.6K 0.15% 173
2018
Q2 		$995K Sell
18,769
-2,176
-10% -$118K 0.15% 172
2018
Q1 		$1.14M Buy
20,945
+544
+3% +$32.1K 0.17% 155
2017
Q4 		$1.22M Buy
20,401
+1,632
+9% +$100K 0.17% 142
2017
Q3 		$1.15M Sell
18,769
-816
-4% -$50.9K 0.18% 139
2017
Q2 		$1.22M Sell
19,585
-6,058
-24% -$377K 0.26% 125
2017
Q1 		$1.6M Buy
25,643
+3,610
+16% +$232K 0.54% 64
2016
Q4 		$1.44M Sell
22,033
-272
-1% -$17.1K 0.6% 70
2016
Q3 		$1.32M Sell
22,305
-1,904
-8% -$109K 0.62% 68
2016
Q2 		$1.28M Sell
24,209
-3,218
-12% -$178K 0.59% 81
2016
Q1 		$1.48M Sell
27,427
-1,939
-7% -$105K 0.69% 66
2015
Q4 		$1.82M Sell
29,366
-2,642
-8% -$161K 0.73% 42
2015
Q3 		$1.82M Sell
32,008
-7,502
-19% -$459K 0.7% 51
2015
Q2 		$2.44M Buy
39,510
+561
+1% +$33.1K 0.75% 46
2015
Q1 		$2.13M Buy
38,949
+38,886
+61,724% +$2.09M 0.24% 82
2014
Q4 		$4K Buy
+63
New +$3.38K ﹤0.01% 175

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambria Investment Management's AIG Position: Q2 2025 in Review

Cambria Investment Management sold out of American International (AIG) in Q2 2025, closing a stake of 3,528 shares — an estimated $307K sold.

Cambria Investment Management first reported a position in AIG in Q4 2014 and held it in 27 quarters. The position peaked at $2.44M in Q2 2015. 1,103 funds tracked by Wall St. Rank hold AIG as of Q2 2025.

  • Cambria Investment Management reported no remaining American International position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 3,528 American International shares in Q2 2025, an estimated $307K.
  • Cambria Investment Management first reported a position in American International in Q4 2014 and held it in 27 quarters.
  • Cambria Investment Management's American International position peaked at $2.44M in Q2 2015.
  • 1,103 funds tracked by Wall St. Rank held American International as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.