Optimal Asset Management’s American International AIG Stock Holding History

Optimal Asset 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
2021 Q3	$2.29M	Buy	41,785 +41	+0.1%	+$2.11K	0.29%	130
2021 Q2	$1.99M	Buy	41,744 +1	+0%	+$49	0.24%	159
2021 Q1	$1.93M	Buy	41,743 +2,701	+7%	+$117K	0.25%	143
2020 Q4	$1.48M	Sell	39,042 -82	-0.2%	-$2.89K	0.21%	170
2020 Q3	$1.08M	Buy	39,124 +16,865	+76%	+$503K	0.16%	209
2020 Q2	$694K	Sell	22,259 -35,128	-61%	-$986K	0.11%	279
2020 Q1	$1.39K	Buy	57,387 +33,106	+136%	+$1.42M	0.13%	242
2019 Q4	$1.25M	Buy	+24,281	New	+$1.29M	0.19%	203

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's AIG Position: Q3 2021 in Review

Optimal Asset Management increased its American International (AIG) stake by 0.1% in Q3 2021, buying an estimated $2.11K and bringing the position to 41,785 shares worth $2.29M. The position accounts for 0.29% of the portfolio, ranked #130.

Optimal Asset Management first reported a position in AIG in Q4 2019 and has held it in 8 quarters since. 799 funds tracked by Wall St. Rank hold AIG as of Q3 2021.

Optimal Asset Management held 41,785 shares of American International worth $2.29M as of Q3 2021.
Optimal Asset Management bought 41 American International shares in Q3 2021, an estimated $2.11K.
American International made up 0.29% of Optimal Asset Management's portfolio in Q3 2021, its #130 holding.
Optimal Asset Management first reported a position in American International in Q4 2019 and has held it in 8 quarters since.
799 funds tracked by Wall St. Rank held American International as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.