Element Capital Management’s American International AIG Stock Holding History

Element Capital 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
2023 Q2	–	Sell	-88,958	Closed	-$4.48M	–	213
2023 Q1	$4.48M	Hold	88,958	–	–	0.34%	76
2022 Q4	$5.63M	Buy	+88,958	New	+$5.18M	3.34%	10
2019 Q4	–	Sell	-23,937	Closed	-$1.33M	–	47
2019 Q3	$1.33M	Sell	23,937 -39,374	-62%	-$2.18M	0.12%	156
2019 Q2	$3.37M	Buy	+63,311	New	+$3.15M	0.23%	95
2018 Q1	–	Sell	-321,601	Closed	-$19.2M	–	804
2017 Q4	$19.2M	Buy	+321,601	New	+$19.8M	0.39%	77
2015 Q3	–	Sell	-5,200	Closed	-$321K	–	118
2015 Q2	$321K	Buy	+5,200	New	+$307K	0.11%	94

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Element Capital Management's AIG Position: Q2 2023 in Review

Element Capital Management sold out of American International (AIG) in Q2 2023, closing a stake of 88,958 shares — an estimated $4.48M sold.

Element Capital Management first reported a position in AIG in Q2 2015 and held it in 6 quarters. The position peaked at $19.2M in Q4 2017. 891 funds tracked by Wall St. Rank hold AIG as of Q2 2023.

Element Capital Management reported no remaining American International position as of Q2 2023 after selling out during the quarter.
Element Capital Management sold 88,958 American International shares in Q2 2023, an estimated $4.48M.
Element Capital Management first reported a position in American International in Q2 2015 and held it in 6 quarters.
Element Capital Management's American International position peaked at $19.2M in Q4 2017.
891 funds tracked by Wall St. Rank held American International as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.