ICM
AIG icon

Ionic Capital Management’s American International AIG Stock Holding History

Ionic 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
2020
Q2 		– Sell
-18,500
Closed -$449K – 222
2020
Q1 		$449K Buy
+18,500
New +$794K 0.52% 58
2015
Q2 		– Sell
-2,100
Closed -$115K – 266
2015
Q1 		$115K Sell
2,100
-271,262
-99% -$14.5M 0.01% 251
2014
Q4 		$15.3M Sell
273,362
-566,230
-67% -$30.4M 0.93% 59
2014
Q3 		$45.4M Sell
839,592
-384,200
-31% -$21M 3.06% 15
2014
Q2 		$66.8M Buy
1,223,792
+81,292
+7% +$4.3M 3.68% 6
2014
Q1 		$57.1M Buy
1,142,500
+178,100
+18% +$8.86M 3.57% 7
2013
Q4 		$49.2M Buy
964,400
+248,500
+35% +$12.4M 3.75% 10
2013
Q3 		$34.8M Buy
715,900
+238,100
+50% +$11.3M 2.77% 21
2013
Q2 		$21.4M Buy
+477,800
New +$20.5M 2.08% 32

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return