AEL — AMERICAN EQTY INVT LIFE HLD
Reported value held$1.38B
Funds holding (latest)46
Sector—
AEL (AMERICAN EQTY INVT LIFE HLD) is tracked on HoldingsHub across five years of quarterly 13F filings. 46 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.38B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 8.27M | $464.70M | 0.01% | Reduce |
| Manulife Financial history | Q1 2024 | 2.00M | $112.34M | 0.10% | Add |
| Soros Fund Management history | Q1 2024 | 1.92M | $107.90M | 2.34% | Add |
| Geode Capital Management history | Q1 2024 | 1.67M | $94.03M | 0.01% | Add |
| Morgan Stanley history | Q1 2024 | 1.42M | $79.99M | 0.01% | Add |
| Northern Trust Corp history | Q1 2024 | 1.24M | $69.64M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 1.21M | $67.99M | 0.12% | Add |
| Goldman Sachs Group history | Q1 2024 | 1.03M | $58.18M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2023 | 906.09K | $50.56M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 655.28K | $36.84M | 0.01% | Reduce |
| BNY Mellon history | Q1 2024 | 628.54K | $35.34M | 0.01% | Reduce |
| Pzena Investment Management history | Q4 2023 | 503.49K | $28.09M | 0.11% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 417.76K | $23.49M | 0.01% | Add |
| Principal Global Investors history | Q1 2024 | 372.14K | $20.92M | 0.01% | Reduce |
| Farallon Capital Management history | Q2 2023 | 383.00K | $19.96M | 0.11% | New |
| Bank of America Corp history | Q1 2024 | 285.11K | $16.03M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 252.15K | $14.18M | 0.00% | Reduce |
| CPP Investments history | Q1 2024 | 211.10K | $11.87M | 0.01% | Add |
| Legal & General Investment Management America history | Q1 2024 | 175.79K | $9.88M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 155.99K | $8.77M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 10.63M | 10.12M | 9.79M | 9.90M | 9.18M | 8.96M | 8.47M | 9.86M | 9.52M | 8.68M | 8.29M | 8.64M | 8.27M |
| Manulife Financial | — | — | 40.20K | 40.37K | 32.97K | 31.00K | 30.34K | 28.23K | 28.45K | 30.93K | 1.67M | 1.81M | 2.00M |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | 1.34M | 1.64M | 1.92M |
| Geode Capital Management | — | — | 1.35M | 1.40M | 1.43M | 1.36M | 1.27M | 1.37M | 1.44M | 1.50M | 1.54M | 1.61M | 1.67M |
| Morgan Stanley | — | — | 479.66K | 510.42K | 386.54K | 1.09M | 1.08M | 1.41M | 964.51K | 994.33K | 1.40M | 888.08K | 1.42M |
| Northern Trust Corp | — | — | 1.47M | 1.50M | 1.45M | 1.39M | 1.34M | 1.35M | 1.32M | 1.37M | 1.34M | 1.35M | 1.24M |
| Balyasny Asset Management | — | — | 297.01K | 277.23K | 279.15K | 165.94K | 28.60K | 40.86K | — | 137.12K | 827.11K | 1.20M | 1.21M |
| Goldman Sachs Group | — | — | 2.33M | 2.36M | 1.94M | 1.54M | 1.68M | 1.70M | 1.83M | 2.09M | 844.11K | 955.92K | 1.03M |
| Charles Schwab Investment Management | — | — | 1.01M | 1.03M | 1.09M | 1.09M | 1.05M | 1.04M | 1.06M | 1.02M | 1.01M | 973.28K | 655.28K |
| BNY Mellon | — | — | 1.10M | 996.20K | 978.25K | 910.23K | 894.65K | 887.42K | 861.37K | 820.43K | 783.23K | 720.00K | 628.54K |
| Deutsche Bank AG | — | — | 197.03K | 54.78K | 50.19K | 42.85K | 32.85K | 36.02K | 91.50K | 34.25K | 39.43K | 39.23K | 417.76K |
| Principal Global Investors | — | — | 568.74K | 555.30K | 550.44K | 542.78K | 461.73K | 460.42K | 449.68K | 383.22K | 371.27K | 376.43K | 372.14K |
| Bank of America Corp | — | — | 599.79K | 511.02K | 439.56K | 457.00K | 444.25K | 407.17K | 321.74K | 248.14K | 335.44K | 232.11K | 285.11K |
| JPMorgan Chase & Co | — | — | 503.11K | 548.73K | 354.69K | 246.62K | 148.63K | 413.92K | 338.62K | 418.19K | 638.66K | 857.38K | 252.15K |
| CPP Investments | — | — | 40.00K | — | — | — | — | — | — | — | — | 75.10K | 211.10K |
| Legal & General Investment Management America | — | — | 234.94K | 241.53K | 243.32K | 226.26K | 209.52K | 210.42K | 205.37K | 187.57K | 179.32K | 177.65K | 175.79K |
| Invesco Ltd | — | — | 1.68M | 1.64M | 1.84M | 1.68M | 1.69M | 1.72M | 1.39M | 388.81K | 376.99K | 172.07K | 155.99K |
| UBS Group AG | — | — | 10.96K | 8.86K | 54.94K | 1.83K | 17.77K | 47.65K | 62.37K | 10.76K | 214.33K | 159.47K | 128.00K |
| PSP Investments | — | — | 174.58K | 167.71K | 153.82K | 142.99K | 130.12K | 126.29K | 122.09K | 112.06K | 76.45K | 129.55K | 127.97K |
| Two Sigma Investments | — | — | 237.99K | 124.26K | — | — | — | 90.35K | 11.03K | 31.32K | 29.53K | 217.98K | 93.07K |