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Disclosery

Assenagon Asset Management S.A.: AIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on AIG, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 608,522 AIG shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 608,522 shares
    Change vs previous 13F +326,351 shares

    0.05% of the 13F portfolio, value $45,286,207.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 282,171 shares
    Change vs previous 13F -545,117 shares

    0.03% of the 13F portfolio, value $21,030,205.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 827,288 shares
    Change vs previous 13F +378,585 shares

    0.1% of the 13F portfolio, value $62,253,422.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 448,703 shares
    Change vs previous 13F -316,460 shares

    0.06% of the 13F portfolio, value $38,386,542.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 765,163 shares
    Change vs previous 13F +750,965 shares

    0.09% of the 13F portfolio, value $60,095,902.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 14,198 shares
    Change vs previous 13F -372,951 shares

    <0.01% of the 13F portfolio, value $1,215,207.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 387,149 shares
    Change vs previous 13F -163,242 shares

    0.06% of the 13F portfolio, value $33,658,734.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 550,391 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $40,068,465.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).