Jennison Associates’s American Equity Investment Life Holding Company AEL Stock Holding History

Jennison Associates’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,106	Closed	-$596K	–	632
2023 Q3	$596K	Sell	11,106 -6,902	-38%	-$369K	﹤0.01%	525
2023 Q2	$938K	Sell	18,008 -1,674	-9%	-$67.3K	﹤0.01%	495
2023 Q1	$718K	Sell	19,682 -1,871	-9%	-$79.5K	﹤0.01%	532
2022 Q4	$983K	Sell	21,553 -8,767	-29%	-$353K	﹤0.01%	487
2022 Q3	$1.13M	Buy	30,320 +10,424	+52%	+$391K	﹤0.01%	491
2022 Q2	$728K	Buy	+19,896	New	+$757K	﹤0.01%	556
2020 Q4	–	Sell	-59,148	Closed	-$1.3M	–	716
2020 Q3	$1.3M	Buy	59,148 +37,513	+173%	+$896K	﹤0.01%	532
2020 Q2	$535K	Buy	+21,635	New	+$451K	﹤0.01%	588
2019 Q3	–	Sell	-35,975	Closed	-$977K	–	701
2019 Q2	$977K	Sell	35,975 -118	-0.3%	-$3.38K	﹤0.01%	560
2019 Q1	$975K	Buy	36,093 +1,204	+3%	+$36.5K	﹤0.01%	545
2018 Q4	$975K	Buy	34,889 +16,256	+87%	+$522K	﹤0.01%	544
2018 Q3	$659K	Buy	+18,633	New	+$673K	﹤0.01%	602

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's AEL Position: Q4 2023 in Review

Jennison Associates sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 11,106 shares — an estimated $596K sold.

Jennison Associates first reported a position in AEL in Q3 2018 and held it in 12 quarters. The position peaked at $1.3M in Q3 2020. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

Jennison Associates reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
Jennison Associates sold 11,106 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $596K.
Jennison Associates first reported a position in American Equity Investment Life Holding Company in Q3 2018 and held it in 12 quarters.
Jennison Associates's American Equity Investment Life Holding Company position peaked at $1.3M in Q3 2020.
250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.