Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,149,614,678 |
25,126,998 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,000,270,385 |
25,468,174 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,252,579,616 |
26,318,257 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,355,853,694 |
27,097,466 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,040,453,105 |
28,028,202 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,076,693,980 |
28,358,514 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,164,259,253 |
29,152,199 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,390,650,206 |
30,582,707 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,082,643,604 |
30,740,127 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,834,998,845 |
30,280,509 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,806,396,029 |
31,393,744 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,583,765,546 |
31,448,879 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,099,476,302 |
33,198,550 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,601,332,320 |
33,726,460 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,783,549,792 |
34,882,648 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,423,895,625 |
38,615,511 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,202,906,737 |
38,742,644 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,119,380,240 |
38,611,409 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,920,350,647 |
40,343,501 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,846,389,957 |
39,956,502 |
+6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,426,312,122 |
37,673,326 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,043,035,028 |
37,887,215 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,174,855,103 |
37,679,766 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$912,771,358 |
37,640,056 |
—
|
Shares |
Defined |
2020-06-19 |