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	$1.72M	Buy	22,900 +700	+3%	+$53.6K	0.01%	1437
2025 Q4	$1.9M	Sell	22,200 -23,500	-51%	-$1.88M	0.01%	1731
2025 Q3	$3.59M	Buy	45,700 +29,600	+184%	+$2.37M	0.01%	1445
2025 Q2	$1.38M	Sell	16,100 -13,700	-46%	-$1.14M	﹤0.01%	1868
2025 Q1	$2.59M	Sell	29,800 -48,300	-62%	-$3.75M	0.01%	1309
2024 Q4	$5.69M	Sell	78,100 -30,500	-28%	-$2.29M	0.01%	1015
2024 Q3	$7.95M	Sell	108,600 -94,100	-46%	-$7.01M	0.02%	809
2024 Q2	$15M	Buy	202,700 +15,600	+8%	+$1.19M	0.04%	516
2024 Q1	$14.6M	Buy	187,100 +121,700	+186%	+$8.69M	0.04%	564
2023 Q4	$4.43M	Sell	65,400 -18,600	-22%	-$1.19M	0.01%	1143
2023 Q3	$5.09M	Sell	84,000 -118,900	-59%	-$7.1M	0.02%	918
2023 Q2	$11.7M	Buy	202,900 +90,100	+80%	+$4.84M	0.05%	509
2023 Q1	$5.68M	Buy	112,800 +98,200	+673%	+$5.74M	0.03%	692
2022 Q4	$923K	Buy	+14,600	New	+$850K	0.01%	1145
2022 Q3	–	Sell	-25,100	Closed	-$1.28M	–	1394
2022 Q2	$1.28M	Sell	25,100 -32,000	-56%	-$1.86M	0.01%	980
2022 Q1	$3.58M	Sell	57,100 -30,300	-35%	-$1.82M	0.03%	703
2021 Q4	$4.97M	Buy	87,400 +72,200	+475%	+$4.11M	0.04%	646
2021 Q3	$834K	Sell	15,200 -80,100	-84%	-$4.13M	0.01%	1249
2021 Q2	$4.54M	Buy	+95,300	New	+$4.71M	0.04%	600
2021 Q1	–	Sell	-154,000	Closed	-$5.83M	–	1244
2020 Q4	$5.83M	Sell	154,000 -301,400	-66%	-$10.6M	0.06%	414
2020 Q3	$12.5M	Sell	455,400 -44,600	-9%	-$1.33M	0.15%	166
2020 Q2	$15.6M	Buy	500,000 +355,000	+245%	+$9.97M	0.25%	116
2020 Q1	$3.52M	Sell	145,000 -53,100	-27%	-$2.28M	0.05%	376
2019 Q4	$10.2M	Sell	198,100 -108,900	-35%	-$5.77M	0.08%	326
2019 Q3	$17.1M	Buy	307,000 +157,600	+105%	+$8.71M	0.15%	183
2019 Q2	$7.96M	Buy	149,400 +56,000	+60%	+$2.79M	0.07%	369
2019 Q1	$4.02M	Buy	93,400 +26,400	+39%	+$1.13M	0.04%	567
2018 Q4	$2.64M	Buy	67,000 +13,800	+26%	+$603K	0.02%	740
2018 Q3	$2.83M	Sell	53,200 -314,500	-86%	-$16.9M	0.02%	973
2018 Q2	$19.5M	Buy	367,700 +360,200	+4,803%	+$19.5M	0.1%	276
2018 Q1	$408K	Buy	+7,500	New	+$443K	﹤0.01%	1525
2017 Q3	–	Sell	-36,900	Closed	-$2.31M	–	1491
2017 Q2	$2.31M	Buy	+36,900	New	+$2.29M	0.02%	674
2017 Q1	–	Sell	-4,300	Closed	-$281K	–	1428
2016 Q4	$281K	Buy	+4,300	New	+$270K	﹤0.01%	1455
2016 Q1	–	Sell	-16,600	Closed	-$1.03M	–	1489
2015 Q4	$1.03M	Sell	16,600 -45,100	-73%	-$2.75M	0.01%	875
2015 Q3	$3.51M	Sell	61,700 -124,600	-67%	-$7.62M	0.04%	475
2015 Q2	$11.5M	Buy	186,300 +129,000	+225%	+$7.62M	0.15%	191
2015 Q1	$3.14M	Buy	+57,300	New	+$3.07M	0.04%	467
2014 Q4	–	Sell	-25,500	Closed	-$1.38M	–	1556
2014 Q3	$1.38M	Buy	25,500 +13,600	+114%	+$743K	0.02%	814
2014 Q2	$650K	Buy	+11,900	New	+$630K	0.01%	1113
2014 Q1	–	Sell	-117,600	Closed	-$6M	–	1669
2013 Q4	$6M	Sell	117,600 -68,700	-37%	-$3.42M	0.07%	328
2013 Q3	$9.06M	Buy	186,300 +166,100	+822%	+$7.89M	0.13%	212
2013 Q2	$903K	Buy	+20,200	New	+$867K	0.01%	826

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.