IFU
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iSAM Funds (UK)’s AES AES Stock Holding History

iSAM Funds (UK)’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-45,661
Closed -$601K – 310
2025
Q3 		$601K Buy
45,661
+31,730
+228% +$412K 0.12% 240
2025
Q2 		$147K Buy
+13,931
New +$149K 0.03% 434
2024
Q4 		– Sell
-18,026
Closed -$362K – 250
2024
Q3 		$362K Buy
+18,026
New +$319K 0.2% 181
2024
Q2 		– Sell
-67,745
Closed -$1.21M – 225
2024
Q1 		$1.21M Buy
67,745
+54,569
+414% +$912K 0.7% 49
2023
Q4 		$254K Buy
+13,176
New +$214K 0.18% 164
2023
Q1 		– Sell
-8,138
Closed -$234K – 151
2022
Q4 		$234K Buy
+8,138
New +$219K 0.7% 70

Other funds holding AES

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return