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Mount Lucas Management’s American International AIG Stock Holding History

Mount Lucas 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
2025
Q2 		– Sell
-10,666
Closed -$927K – 160
2025
Q1 		$927K Sell
10,666
-384
-3% -$29.8K 0.3% 79
2024
Q4 		$804K Sell
11,050
-616
-5% -$46.3K 0.28% 79
2024
Q3 		$854K Sell
11,666
-17,504
-60% -$1.3M 0.29% 88
2024
Q2 		$2.17M Buy
+29,170
New +$2.23M 0.62% 60
2023
Q4 		– Sell
-37,597
Closed -$2.28M – 144
2023
Q3 		$2.28M Sell
37,597
-1,344
-3% -$80.2K 0.8% 52
2023
Q2 		$2.24M Sell
38,941
-51,490
-57% -$2.76M 0.75% 64
2023
Q1 		$4.55M Buy
90,431
+4,758
+6% +$278K 1.2% 18
2022
Q4 		$5.42M Sell
85,673
-19,271
-18% -$1.12M 1.78% 13
2022
Q3 		$4.98M Sell
104,944
-1,439
-1% -$75.6K 1.72% 9
2022
Q2 		$5.44M Buy
106,383
+41,608
+64% +$2.42M 1.82% 11
2022
Q1 		$4.07M Sell
64,775
-7,822
-11% -$470K 1.18% 21
2021
Q4 		$4.13M Buy
+72,597
New +$4.13M 1.18% 24
2021
Q2 		– Sell
-238,772
Closed -$11M – 112
2021
Q1 		$11M Buy
238,772
+23,933
+11% +$1.03M 3.25% 7
2020
Q4 		$8.13M Buy
214,839
+2,645
+1% +$93.2K 1.71% 21
2020
Q3 		$5.84M Sell
212,194
-13,598
-6% -$405K 1.22% 18
2020
Q2 		$7.04M Buy
+225,792
New +$6.34M 1.39% 12

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mount Lucas Management's AIG Position: Q2 2025 in Review

Mount Lucas Management sold out of American International (AIG) in Q2 2025, closing a stake of 10,666 shares — an estimated $927K sold.

Mount Lucas Management first reported a position in AIG in Q2 2020 and held it in 16 quarters. The position peaked at $11M in Q1 2021. 1,103 funds tracked by Wall St. Rank hold AIG as of Q2 2025.

  • Mount Lucas Management reported no remaining American International position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 10,666 American International shares in Q2 2025, an estimated $927K.
  • Mount Lucas Management first reported a position in American International in Q2 2020 and held it in 16 quarters.
  • Mount Lucas Management's American International position peaked at $11M in Q1 2021.
  • 1,103 funds tracked by Wall St. Rank held American International as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.