Capital Fund Management (CFM)’s American International AIG Stock Holding History

Capital Fund Management (CFM)’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	$903K	Sell	12,000 -5,900	-33%	-$451K	﹤0.01%	1716
2025 Q4	$1.53M	Sell	17,900 -63,700	-78%	-$5.1M	﹤0.01%	1833
2025 Q3	$6.41M	Buy	81,600 +56,000	+219%	+$4.48M	0.02%	1089
2025 Q2	$2.19M	Buy	+25,600	New	+$2.13M	0.01%	1628
2025 Q1	–	Sell	-20,700	Closed	-$1.51M	–	1949
2024 Q4	$1.51M	Sell	20,700 -7,600	-27%	-$571K	﹤0.01%	1621
2024 Q3	$2.07M	Sell	28,300 -40,700	-59%	-$3.03M	0.01%	1420
2024 Q2	$5.12M	Buy	69,000 +17,300	+33%	+$1.32M	0.02%	937
2024 Q1	$4.04M	Sell	51,700 -42,400	-45%	-$3.03M	0.01%	1150
2023 Q4	$6.38M	Sell	94,100 -38,600	-29%	-$2.46M	0.02%	979
2023 Q3	$8.04M	Sell	132,700 -95,300	-42%	-$5.69M	0.03%	714
2023 Q2	$13.1M	Buy	228,000 +71,000	+45%	+$3.81M	0.05%	465
2023 Q1	$7.91M	Buy	+157,000	New	+$9.17M	0.04%	562
2022 Q4	–	Sell	-14,000	Closed	-$665K	–	1373
2022 Q3	$665K	Sell	14,000 -27,700	-66%	-$1.46M	0.01%	1199
2022 Q2	$2.13M	Sell	41,700 -13,700	-25%	-$796K	0.02%	795
2022 Q1	$3.48M	Buy	55,400 +7,600	+16%	+$457K	0.03%	714
2021 Q4	$2.72M	Buy	+47,800	New	+$2.72M	0.02%	898
2021 Q3	–	Sell	-49,200	Closed	-$2.34M	–	1491
2021 Q2	$2.34M	Buy	49,200 +36,700	+294%	+$1.81M	0.02%	874
2021 Q1	$578K	Sell	12,500 -156,400	-93%	-$6.76M	0.01%	1108
2020 Q4	$6.39M	Sell	168,900 -204,100	-55%	-$7.19M	0.06%	385
2020 Q3	$10.3M	Buy	373,000 +48,500	+15%	+$1.45M	0.13%	195
2020 Q2	$10.1M	Buy	324,500 +232,200	+252%	+$6.52M	0.16%	184
2020 Q1	$2.24M	Sell	92,300 -200,000	-68%	-$8.58M	0.03%	494
2019 Q4	$15M	Sell	292,300 -127,000	-30%	-$6.73M	0.12%	221
2019 Q3	$23.4M	Buy	419,300 +208,200	+99%	+$11.5M	0.21%	125
2019 Q2	$11.2M	Buy	211,100 +86,800	+70%	+$4.32M	0.1%	280
2019 Q1	$5.35M	Buy	124,300 +6,100	+5%	+$261K	0.05%	471
2018 Q4	$4.66M	Buy	118,200 +5,500	+5%	+$240K	0.04%	535
2018 Q3	$6M	Sell	112,700 -340,800	-75%	-$18.3M	0.03%	685
2018 Q2	$24M	Buy	453,500 +448,300	+8,621%	+$24.3M	0.13%	229
2018 Q1	$283K	Sell	5,200 -9,500	-65%	-$561K	﹤0.01%	1652
2017 Q4	$876K	Buy	+14,700	New	+$903K	﹤0.01%	1266
2017 Q3	–	Sell	-99,300	Closed	-$6.21M	–	1489
2017 Q2	$6.21M	Buy	99,300 +92,500	+1,360%	+$5.75M	0.05%	417
2017 Q1	$425K	Buy	6,800 +1,700	+33%	+$109K	﹤0.01%	1192
2016 Q4	$333K	Buy	+5,100	New	+$320K	﹤0.01%	1407
2016 Q1	–	Sell	-11,200	Closed	-$694K	–	1487
2015 Q4	$694K	Sell	11,200 -100,300	-90%	-$6.12M	0.01%	1011
2015 Q3	$6.33M	Sell	111,500 -116,800	-51%	-$7.14M	0.07%	345
2015 Q2	$14.1M	Buy	228,300 +155,100	+212%	+$9.16M	0.18%	151
2015 Q1	$4.01M	Buy	+73,200	New	+$3.93M	0.05%	403
2014 Q4	–	Sell	-17,700	Closed	-$956K	–	1554
2014 Q3	$956K	Sell	17,700 -15,000	-46%	-$819K	0.01%	940
2014 Q2	$1.78M	Buy	+32,700	New	+$1.73M	0.02%	759
2014 Q1	–	Sell	-69,400	Closed	-$3.54M	–	1668
2013 Q4	$3.54M	Sell	69,400 -70,000	-50%	-$3.49M	0.04%	500
2013 Q3	$6.78M	Buy	139,400 +107,500	+337%	+$5.11M	0.09%	276
2013 Q2	$1.43M	Buy	+31,900	New	+$1.37M	0.02%	709

Other funds holding AIG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s AIG Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its American International (AIG) stake by 99% in Q1 2026, buying an estimated $43.1M and bringing the position to 1,133,136 shares worth $85.3M. The position accounts for 0.39% of the portfolio, ranked #24.

Capital Fund Management (CFM) first reported a position in AIG in Q3 2013 and has held it in 29 quarters since. 1,112 funds tracked by Wall St. Rank hold AIG as of Q1 2026.

Capital Fund Management (CFM) held 1,133,136 shares of American International worth $85.3M as of Q1 2026.
Capital Fund Management (CFM) bought 563,345 American International shares in Q1 2026, an estimated $43.1M.
American International made up 0.39% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #24 holding.
Capital Fund Management (CFM) first reported a position in American International in Q3 2013 and has held it in 29 quarters since.
1,112 funds tracked by Wall St. Rank held American International as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.