PI
AEL

Putnam Investments’s American Equity Investment Life Holding Company AEL Stock Holding History

Putnam Investments’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 		$2.44M Sell
43,671
-1,930
-4% -$105K ﹤0.01% 710
2023
Q3 		$2.45M Sell
45,601
-3,801
-8% -$203K ﹤0.01% 680
2023
Q2 		$2.57M Buy
49,402
+35,998
+269% +$1.45M ﹤0.01% 692
2023
Q1 		$489K Sell
13,404
-562
-4% -$23.9K ﹤0.01% 944
2022
Q4 		$637K Sell
13,966
-8
-0.1% -$322 ﹤0.01% 898
2022
Q3 		$521K Sell
13,974
-255
-2% -$9.57K ﹤0.01% 932
2022
Q2 		$520K Sell
14,229
-3,273
-19% -$125K ﹤0.01% 933
2022
Q1 		$698K Sell
17,502
-28,741
-62% -$1.16M ﹤0.01% 940
2021
Q4 		$1.8M Buy
+46,243
New +$1.61M ﹤0.01% 780
2019
Q2 		– Sell
-179,187
Closed -$4.84M – 952
2019
Q1 		$4.84M Hold
179,187
– – 0.01% 520
2018
Q4 		$5.01M Buy
179,187
+74,077
+70% +$2.38M 0.01% 470
2018
Q3 		$3.72M Buy
105,110
+44,010
+72% +$1.59M 0.01% 648
2018
Q2 		$2.2M Buy
+61,100
New +$1.97M 0.01% 703
2017
Q2 		– Sell
-115,916
Closed -$2.74M – 1325
2017
Q1 		$2.74M Sell
115,916
-3,585
-3% -$89K 0.01% 787
2016
Q4 		$2.69M Sell
119,501
-3,400
-3% -$67.9K 0.01% 764
2016
Q3 		$2.18M Sell
122,901
-23,176
-16% -$383K 0.01% 820
2016
Q2 		$2.08M Sell
146,077
-62,024
-30% -$937K 0.01% 918
2016
Q1 		$3.5M Buy
208,101
+152,913
+277% +$2.48M 0.01% 780
2015
Q4 		$1.33M Buy
55,188
+1,273
+2% +$32.5K ﹤0.01% 1082
2015
Q3 		$1.26M Buy
53,915
+2,218
+4% +$57.2K ﹤0.01% 1115
2015
Q2 		$1.39M Buy
51,697
+989
+2% +$27.1K ﹤0.01% 1152
2015
Q1 		$1.48M Sell
50,708
-1,202
-2% -$33.7K ﹤0.01% 1130
2014
Q4 		$1.52M Sell
51,910
-5,042
-9% -$131K ﹤0.01% 1111
2014
Q3 		$1.3M Sell
56,952
-28
-0% -$660 ﹤0.01% 1151
2014
Q2 		$1.4M Buy
56,980
+358
+0.6% +$8.28K ﹤0.01% 1123
2014
Q1 		$1.34M Sell
56,622
-1,317
-2% -$30.4K ﹤0.01% 1146
2013
Q4 		$1.53M Sell
57,939
-1,513
-3% -$34.5K ﹤0.01% 1115
2013
Q3 		$1.26M Sell
59,452
-10,253
-15% -$196K ﹤0.01% 1169
2013
Q2 		$1.09M Buy
+69,705
New +$1.08M ﹤0.01% 1201

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's AEL Position: Q4 2023 in Review

Putnam Investments reduced its American Equity Investment Life Holding Company (AEL) stake by 4.2% in Q4 2023, selling an estimated $105K and leaving 43,671 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Putnam Investments first reported a position in AEL in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.01M in Q4 2018. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

  • Putnam Investments held 43,671 shares of American Equity Investment Life Holding Company worth $2.44M as of Q4 2023.
  • Putnam Investments sold 1,930 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $105K.
  • American Equity Investment Life Holding Company made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #710 holding.
  • Putnam Investments first reported a position in American Equity Investment Life Holding Company in Q2 2013 and has held it in 29 quarters since.
  • Putnam Investments's American Equity Investment Life Holding Company position peaked at $5.01M in Q4 2018.
  • 250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.