Ceredex Value Advisors’s American International AIG Stock Holding History

Ceredex Value Advisors’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 Q2	$22M	Buy	+294,550	New	+$22.4M	0.62%	70
2021 Q3	–	Sell	-3,635,271	Closed	-$173M	–	129
2021 Q2	$173M	Buy	+3,635,271	New	+$180M	1.94%	11
2020 Q3	–	Sell	-972,718	Closed	-$30.3M	–	123
2020 Q2	$30.3M	Sell	972,718 -338,102	-26%	-$9.49M	0.45%	80
2020 Q1	$31.8M	Buy	+1,310,820	New	+$56.2M	0.54%	68
2019 Q4	–	Sell	-491,113	Closed	-$27.4M	–	158
2019 Q3	$27.4M	Sell	491,113 -1,013,092	-67%	-$56M	0.32%	93
2019 Q2	$80.1M	Sell	1,504,205 -2,309,474	-61%	-$115M	0.97%	32
2019 Q1	$164M	Buy	3,813,679 +204,363	+6%	+$8.74M	2.02%	6
2018 Q4	$142M	Buy	3,609,316 +1,776,783	+97%	+$77.6M	1.91%	6
2018 Q3	$97.6M	Buy	1,832,533 +681,202	+59%	+$36.6M	1.1%	23
2018 Q2	$61M	Buy	+1,151,331	New	+$62.3M	0.7%	61

Other funds holding AIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ceredex Value Advisors's AIG Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in American International (AIG) in Q2 2026: 294,550 shares worth $22M. The stake represents 0.62% of the portfolio and ranks #70 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in AIG as recently as Q2 2021.

Ceredex Value Advisors first reported a position in AIG in Q2 2018 and has held it in 10 quarters since. The position peaked at $173M in Q2 2021. 1,137 funds tracked by Wall St. Rank hold AIG as of Q2 2026.

Ceredex Value Advisors held 294,550 shares of American International worth $22M as of Q2 2026.
American International was a new Ceredex Value Advisors position in Q2 2026.
American International made up 0.62% of Ceredex Value Advisors's portfolio in Q2 2026, its #70 holding.
Ceredex Value Advisors first reported a position in American International in Q2 2018 and has held it in 10 quarters since.
Ceredex Value Advisors's American International position peaked at $173M in Q2 2021.
1,137 funds tracked by Wall St. Rank held American International as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.