River Road Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History

River Road Asset Management’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	-379,826	Closed	-$20.4M	–	186
2023 Q3	$20.4M	Sell	379,826 -1,088,847	-74%	-$58.3M	0.29%	99
2023 Q2	$76.5M	Sell	1,468,673 -237,037	-14%	-$9.53M	1.06%	30
2023 Q1	$62.2M	Sell	1,705,710 -282,052	-14%	-$12M	0.85%	47
2022 Q4	$90.7M	Sell	1,987,762 -994,170	-33%	-$40M	1.24%	22
2022 Q3	$111M	Sell	2,981,932 -941,081	-24%	-$35.3M	1.66%	11
2022 Q2	$143M	Sell	3,923,013 -99,070	-2%	-$3.77M	2.01%	9
2022 Q1	$161M	Sell	4,022,083 -523,451	-12%	-$21.1M	1.77%	13
2021 Q4	$177M	Sell	4,545,534 -775,650	-15%	-$27M	1.88%	11
2021 Q3	$157M	Buy	5,321,184 +1,617,859	+44%	+$50.5M	1.74%	16
2021 Q2	$120M	Buy	3,703,325 +564,827	+18%	+$17.8M	1.29%	23
2021 Q1	$99M	Buy	3,138,498 +850,936	+37%	+$25.3M	1.2%	29
2020 Q4	$63.3M	Buy	+2,287,562	New	+$63.1M	0.9%	34

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Road Asset Management's AEL Position: Q4 2023 in Review

River Road Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 379,826 shares — an estimated $20.4M sold.

River Road Asset Management first reported a position in AEL in Q4 2020 and held it in 12 quarters. The position peaked at $177M in Q4 2021. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

River Road Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
River Road Asset Management sold 379,826 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $20.4M.
River Road Asset Management first reported a position in American Equity Investment Life Holding Company in Q4 2020 and held it in 12 quarters.
River Road Asset Management's American Equity Investment Life Holding Company position peaked at $177M in Q4 2021.
250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.