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Delta Lloyd’s American International AIG Stock Holding History

Delta Lloyd’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
2017
Q2 		$12.6M Buy
201,768
+3,686
+2% +$229K 0.35% 87
2017
Q1 		$12.4M Buy
198,082
+3,686
+2% +$237K 0.37% 75
2016
Q4 		$12.7M Buy
194,396
+648
+0.3% +$40.7K 0.4% 75
2016
Q3 		$11.5M Buy
193,748
+10,993
+6% +$628K 0.36% 85
2016
Q2 		$9.67M Sell
182,755
-9,773
-5% -$540K 0.32% 94
2016
Q1 		$10.4M Sell
192,528
-33,988
-15% -$1.84M 0.34% 93
2015
Q4 		$14M Buy
226,516
+3,990
+2% +$243K 0.48% 59
2015
Q3 		$12.6M Buy
222,526
+4,034
+2% +$247K 0.4% 71
2015
Q2 		$13.5M Buy
218,492
+156,785
+254% +$9.26M 0.42% 65
2015
Q1 		$3.38M Sell
61,707
-3,327
-5% -$178K 0.11% 125
2014
Q4 		$3.64M Buy
65,034
+9,223
+17% +$495K 0.11% 129
2014
Q3 		$3.02M Sell
55,811
-121
-0.2% -$6.61K 0.03% 139
2014
Q2 		$3.05M Buy
55,932
+6,590
+13% +$349K 0.1% 128
2014
Q1 		$2.47M Buy
49,342
+3,980
+9% +$198K 0.08% 129
2013
Q4 		$2.32M Buy
45,362
+8,794
+24% +$438K 0.08% 145
2013
Q3 		$1.78M Buy
36,568
+2,311
+7% +$110K 0.07% 186
2013
Q2 		$1.53M Buy
+34,257
New +$1.47M 0.06% 191

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd's AIG Position: Q2 2017 in Review

Delta Lloyd increased its American International (AIG) stake by 1.9% in Q2 2017, buying an estimated $229K and bringing the position to 201,768 shares worth $12.6M. The position accounts for 0.35% of the portfolio, ranked #87.

Delta Lloyd first reported a position in AIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $14M in Q4 2015. 884 funds tracked by Wall St. Rank hold AIG as of Q2 2017.

  • Delta Lloyd held 201,768 shares of American International worth $12.6M as of Q2 2017.
  • Delta Lloyd bought 3,686 American International shares in Q2 2017, an estimated $229K.
  • American International made up 0.35% of Delta Lloyd's portfolio in Q2 2017, its #87 holding.
  • Delta Lloyd first reported a position in American International in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's American International position peaked at $14M in Q4 2015.
  • 884 funds tracked by Wall St. Rank held American International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.