Y-Intercept (HK)
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Y-Intercept (HK)’s American International AIG Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		$703K Sell
9,448
-37,298
-80% -$2.88M 0.02% 1158
2026
Q2 		$3.48M Sell
46,746
-16,891
-27% -$1.28M 0.07% 418
2026
Q1 		$4.79M Buy
+63,637
New +$4.87M 0.09% 335
2025
Q4 		– Sell
-15,651
Closed -$1.23M – 1495
2025
Q3 		$1.23M Sell
15,651
-7,609
-33% -$608K 0.03% 876
2025
Q2 		$1.99M Sell
23,260
-43,165
-65% -$3.59M 0.05% 604
2025
Q1 		$5.77M Buy
+66,425
New +$5.16M 0.39% 40
2024
Q4 		– Sell
-39,806
Closed -$2.91M – 1140
2024
Q3 		$2.91M Sell
39,806
-34,686
-47% -$2.59M 0.18% 130
2024
Q2 		$5.53M Buy
74,492
+55,546
+293% +$4.25M 0.3% 57
2024
Q1 		$1.48M Sell
18,946
-21,024
-53% -$1.5M 0.11% 241
2023
Q4 		$2.71M Buy
39,970
+24,753
+163% +$1.58M 0.25% 83
2023
Q3 		$922K Buy
+15,217
New +$909K 0.09% 341
2023
Q1 		– Sell
-26,450
Closed -$1.67M – 1147
2022
Q4 		$1.67M Buy
+26,450
New +$1.54M 0.25% 82
2022
Q3 		– Sell
-11,057
Closed -$565K – 933
2022
Q2 		$565K Buy
11,057
+2,015
+22% +$117K 0.07% 389
2022
Q1 		$568K Sell
9,042
-14,426
-61% -$867K 0.13% 222
2021
Q4 		$1.33M Buy
+23,468
New +$1.34M 0.32% 70
2021
Q1 		– Sell
-15,774
Closed -$592K – 602
2020
Q4 		$592K Buy
+15,774
New +$556K 0.25% 112

Other funds holding AIG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Y-Intercept (HK)'s AIG Position: Q3 2026 in Review

Y-Intercept (HK) reduced its American International (AIG) stake by 80% in Q3 2026, selling an estimated $2.88M and leaving 9,448 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #1158.

Y-Intercept (HK) first reported a position in AIG in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.77M in Q1 2025. 698 funds tracked by Wall St. Rank hold AIG as of Q3 2026.

  • Y-Intercept (HK) held 9,448 shares of American International worth $703K as of Q3 2026.
  • Y-Intercept (HK) sold 37,298 American International shares in Q3 2026, an estimated $2.88M.
  • American International made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1158 holding.
  • Y-Intercept (HK) first reported a position in American International in Q4 2020 and has held it in 16 quarters since.
  • Y-Intercept (HK)'s American International position peaked at $5.77M in Q1 2025.
  • 698 funds tracked by Wall St. Rank held American International as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.