Occudo Quantitative Strategies’s American International AIG Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-35,700	Closed	-$2.6M	–	641
2024 Q4	$2.6M	Sell	35,700 -31,735	-47%	-$2.39M	0.47%	45
2024 Q3	$4.94M	Buy	67,435 +44,813	+198%	+$3.34M	0.9%	13
2024 Q2	$1.68M	Buy	+22,622	New	+$1.73M	0.3%	90
2023 Q1	–	Sell	-56,578	Closed	-$3.58M	–	884
2022 Q4	$3.58M	Buy	+56,578	New	+$3.29M	0.42%	23
2022 Q3	–	Sell	-26,867	Closed	-$1.37M	–	1152
2022 Q2	$1.37M	Buy	+26,867	New	+$1.56M	0.11%	276
2021 Q4	–	Sell	-9,276	Closed	-$509K	–	1047
2021 Q3	$509K	Buy	+9,276	New	+$478K	0.06%	530

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Occudo Quantitative Strategies's AIG Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of American International (AIG) in Q1 2025, closing a stake of 35,700 shares — an estimated $2.6M sold.

Occudo Quantitative Strategies first reported a position in AIG in Q3 2021 and held it in 6 quarters. The position peaked at $4.94M in Q3 2024. 1,102 funds tracked by Wall St. Rank hold AIG as of Q1 2025.

Occudo Quantitative Strategies reported no remaining American International position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 35,700 American International shares in Q1 2025, an estimated $2.6M.
Occudo Quantitative Strategies first reported a position in American International in Q3 2021 and held it in 6 quarters.
Occudo Quantitative Strategies's American International position peaked at $4.94M in Q3 2024.
1,102 funds tracked by Wall St. Rank held American International as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.