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.
Q1 2024 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.27M | $464.70M | 0.01% | Reduce |
| Manulife Financial history | 2.00M | $112.34M | 0.10% | Add |
| Soros Fund Management history | 1.92M | $107.90M | 2.34% | Add |
| Geode Capital Management history | 1.67M | $94.03M | 0.01% | Add |
| Morgan Stanley history | 1.42M | $79.99M | 0.01% | Add |
| Northern Trust Corp history | 1.24M | $69.64M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.21M | $67.99M | 0.12% | Add |
| Goldman Sachs Group history | 1.03M | $58.18M | 0.01% | Add |
| Charles Schwab Investment Management history | 655.28K | $36.84M | 0.01% | Reduce |
| BNY Mellon history | 628.54K | $35.34M | 0.01% | Reduce |
| Deutsche Bank AG history | 417.76K | $23.49M | 0.01% | Add |
| Principal Global Investors history | 372.14K | $20.92M | 0.01% | Reduce |
| Bank of America Corp history | 285.11K | $16.03M | 0.00% | Add |
| JPMorgan Chase & Co history | 252.15K | $14.18M | 0.00% | Reduce |
| CPP Investments history | 211.10K | $11.87M | 0.01% | Add |
| Legal & General Investment Management America history | 175.79K | $9.88M | 0.00% | Reduce |
| Invesco Ltd history | 155.99K | $8.77M | 0.00% | Reduce |
| UBS Group AG history | 128.00K | $7.20M | 0.00% | Reduce |
| PSP Investments history | 127.97K | $7.19M | 0.05% | Reduce |
| Two Sigma Investments history | 93.07K | $5.23M | 0.01% | Reduce |
| Prudential Financial history | 71.94K | $4.04M | 0.01% | Reduce |
| Citigroup Inc history | 50.71K | $2.85M | 0.00% | Reduce |
| Franklin Resources history | 43.26K | $2.43M | 0.00% | New |
| Marshall Wace history | 34.19K | $1.92M | 0.00% | Add |
| Wells Fargo & Co history | 32.10K | $1.80M | 0.00% | Add |
| Janus Henderson Group history | 31.34K | $1.76M | 0.00% | Hold |
| Millennium Management history | 28.75K | $1.62M | 0.00% | Reduce |
| Citadel Advisors history | 27.69K | $1.56M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 27.66K | $1.56M | 0.00% | Hold |
| AQR Capital Management history | 27.31K | $1.54M | 0.00% | Add |
| Royce & Associates history | 16.23K | $912.45K | 0.01% | Reduce |
| D. E. Shaw & Co history | 13.32K | $748.96K | 0.00% | Reduce |
| Amundi US history | 11.16K | $615.31K | 0.00% | Add |
| PNC Financial Services history | 6.22K | $349.46K | 0.00% | Reduce |
| Arrowstreet Capital history | 1.02M | $57.60K | 0.05% | Add |
| Renaissance Technologies history | 325.70K | $18.31K | 0.03% | Add |
| T. Rowe Price Associates history | 38.63K | $2.17K | 0.00% | Add |
| Lazard Asset Management history | 658 | $36 | 0.00% | Hold |
Q4 2023 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.64M | $481.89M | 0.01% | Add |
| Manulife Financial history | 1.81M | $101.10M | 0.09% | Add |
| Soros Fund Management history | 1.64M | $91.43M | 1.68% | Add |
| Geode Capital Management history | 1.61M | $89.58M | 0.01% | Add |
| Northern Trust Corp history | 1.35M | $75.54M | 0.01% | Add |
| Balyasny Asset Management history | 1.20M | $66.94M | 0.13% | Add |
| Charles Schwab Investment Management history | 973.28K | $54.31M | 0.01% | Reduce |
| Goldman Sachs Group history | 955.92K | $53.34M | 0.01% | Add |
| Norges Bank Investment Management history | 906.09K | $50.56M | 0.01% | Add |
| Norges Bank Investment Management history | 906.09K | $50.56M | 0.01% | Add |
| Morgan Stanley history | 888.08K | $49.56M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 857.38K | $47.84M | 0.01% | Add |
| BNY Mellon history | 720.00K | $40.18M | 0.01% | Reduce |
| Pzena Investment Management history | 503.49K | $28.09M | 0.11% | Reduce |
| Principal Global Investors history | 376.43K | $21.00M | 0.01% | Add |
| Bank of America Corp history | 232.11K | $12.95M | 0.00% | Reduce |
| Two Sigma Investments history | 217.98K | $12.16M | 0.03% | Add |
| Legal & General Investment Management America history | 177.65K | $9.91M | 0.00% | Reduce |
| Invesco Ltd history | 172.07K | $9.60M | 0.00% | Reduce |
| UBS Group AG history | 159.47K | $8.90M | 0.00% | Reduce |
| PSP Investments history | 129.55K | $7.23M | 0.05% | Add |
| CPP Investments history | 75.10K | $4.19M | 0.01% | New |
| Prudential Financial history | 73.58K | $4.11M | 0.01% | Reduce |
| Citigroup Inc history | 69.34K | $3.87M | 0.00% | Add |
| D. E. Shaw & Co history | 42.07K | $2.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 39.23K | $2.19M | 0.00% | Reduce |
| Janus Henderson Group history | 31.34K | $1.75M | 0.00% | Hold |
| Millennium Management history | 29.98K | $1.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 28.88K | $1.61M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 27.59K | $1.54M | 0.00% | Add |
| Royce & Associates history | 27.03K | $1.51M | 0.01% | Reduce |
| AQR Capital Management history | 26.93K | $1.50M | 0.00% | Add |
| Marshall Wace history | 15.40K | $859.32K | 0.00% | Add |
| Amundi US history | 8.39K | $465.76K | 0.00% | Add |
| PNC Financial Services history | 6.36K | $354.78K | 0.00% | Reduce |
| Citadel Advisors history | 4.50K | $251.10K | 0.00% | Reduce |
| Arrowstreet Capital history | 607.76K | $33.91K | 0.04% | Add |
| Renaissance Technologies history | 322.30K | $17.98K | 0.03% | Add |
| T. Rowe Price Associates history | 35.69K | $1.99K | 0.00% | Reduce |
| Lazard Asset Management history | 658 | $36 | 0.00% | New |
Q3 2023 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.29M | $444.68M | 0.01% | Reduce |
| Manulife Financial history | 1.67M | $89.54M | 0.09% | Add |
| Geode Capital Management history | 1.54M | $82.57M | 0.01% | Add |
| Morgan Stanley history | 1.40M | $74.98M | 0.01% | Add |
| Northern Trust Corp history | 1.34M | $71.73M | 0.01% | Reduce |
| Soros Fund Management history | 1.34M | $71.65M | 1.34% | New |
| Charles Schwab Investment Management history | 1.01M | $54.20M | 0.02% | Reduce |
| Goldman Sachs Group history | 844.11K | $45.28M | 0.01% | Reduce |
| Balyasny Asset Management history | 827.11K | $44.37M | 0.09% | Add |
| Pzena Investment Management history | 808.39K | $43.36M | 0.19% | Reduce |
| BNY Mellon history | 783.23K | $42.01M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 638.66K | $34.26M | 0.01% | Add |
| Millennium Management history | 425.39K | $22.82M | 0.01% | Add |
| Invesco Ltd history | 376.99K | $20.22M | 0.01% | Reduce |
| Principal Global Investors history | 371.27K | $19.91M | 0.01% | Reduce |
| Bank of America Corp history | 335.44K | $17.99M | 0.00% | Add |
| UBS Group AG history | 214.33K | $11.50M | 0.00% | Add |
| Legal & General Investment Management America history | 179.32K | $9.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | 122.45K | $6.57M | 0.01% | Reduce |
| PSP Investments history | 76.45K | $4.10M | 0.03% | Reduce |
| Prudential Financial history | 76.42K | $4.10M | 0.01% | Reduce |
| Citadel Advisors history | 60.05K | $3.22M | 0.00% | Reduce |
| Royce & Associates history | 45.60K | $2.45M | 0.03% | Reduce |
| Deutsche Bank AG history | 39.43K | $2.11M | 0.00% | Add |
| Janus Henderson Group history | 31.47K | $1.69M | 0.00% | Reduce |
| Two Sigma Investments history | 29.53K | $1.58M | 0.01% | Reduce |
| Citigroup Inc history | 27.61K | $1.48M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27.41K | $1.47M | 0.00% | Hold |
| Wells Fargo & Co history | 26.01K | $1.39M | 0.00% | Reduce |
| AQR Capital Management history | 23.61K | $1.27M | 0.00% | Reduce |
| Moore Capital Management history | 20.00K | $1.07M | 0.02% | New |
| Marshall Wace history | 15.20K | $815.33K | 0.00% | Reduce |
| PNC Financial Services history | 9.58K | $513.76K | 0.00% | Reduce |
| Amundi US history | 7.94K | $423.12K | 0.00% | Reduce |
| Renaissance Technologies history | 209.80K | $11.25K | 0.02% | Add |
| Arrowstreet Capital history | 174.02K | $9.33K | 0.01% | New |
| T. Rowe Price Associates history | 38.01K | $2.04K | 0.00% | Hold |
Q2 2023 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.68M | $452.30M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.09M | $108.74M | 0.02% | Add |
| Geode Capital Management history | 1.50M | $78.30M | 0.01% | Add |
| Northern Trust Corp history | 1.37M | $71.48M | 0.01% | Add |
| Pzena Investment Management history | 1.17M | $60.75M | 0.26% | Reduce |
| Charles Schwab Investment Management history | 1.02M | $53.14M | 0.01% | Reduce |
| Morgan Stanley history | 994.33K | $51.81M | 0.01% | Add |
| BNY Mellon history | 820.43K | $42.75M | 0.01% | Reduce |
| D. E. Shaw & Co history | 476.26K | $24.82M | 0.03% | Add |
| JPMorgan Chase & Co history | 418.19K | $21.79M | 0.00% | Add |
| Invesco Ltd history | 388.81K | $20.26M | 0.01% | Reduce |
| Principal Global Investors history | 383.22K | $19.97M | 0.01% | Reduce |
| Farallon Capital Management history | 383.00K | $19.96M | 0.11% | New |
| Millennium Management history | 364.40K | $18.99M | 0.01% | Add |
| Citadel Advisors history | 249.22K | $12.99M | 0.00% | Add |
| Bank of America Corp history | 248.14K | $12.93M | 0.00% | Reduce |
| Legal & General Investment Management America history | 187.57K | $9.77M | 0.00% | Reduce |
| Balyasny Asset Management history | 137.12K | $7.15M | 0.02% | New |
| Citigroup Inc history | 134.31K | $7.00M | 0.01% | Add |
| PSP Investments history | 112.06K | $5.84M | 0.04% | Reduce |
| Prudential Financial history | 95.68K | $4.99M | 0.01% | Reduce |
| Royce & Associates history | 72.93K | $3.80M | 0.04% | Add |
| Wells Fargo & Co history | 40.54K | $2.11M | 0.00% | Add |
| Janus Henderson Group history | 35.10K | $1.83M | 0.00% | Hold |
| Deutsche Bank AG history | 34.25K | $1.78M | 0.00% | Reduce |
| Two Sigma Investments history | 31.32K | $1.63M | 0.00% | Add |
| Manulife Financial history | 30.93K | $1.61M | 0.00% | Add |
| Marshall Wace history | 29.42K | $1.53M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27.34K | $1.42M | 0.00% | Add |
| AQR Capital Management history | 23.89K | $1.25M | 0.00% | Reduce |
| PNC Financial Services history | 11.65K | $606.98K | 0.00% | Reduce |
| UBS Group AG history | 10.76K | $560.91K | 0.00% | Reduce |
| MFS Investment Management history | 10.55K | $549.92K | 0.00% | New |
| Amundi US history | 8.11K | $419.74K | 0.00% | Reduce |
| Bridgewater Associates history | 4.08K | $212.87K | 0.00% | New |
| Renaissance Technologies history | 38.80K | $2.02K | 0.00% | New |
| T. Rowe Price Associates history | 37.99K | $1.98K | 0.00% | Add |
Q1 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.52M | $347.42M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.83M | $66.85M | 0.02% | Add |
| Geode Capital Management history | 1.44M | $52.57M | 0.01% | Add |
| Invesco Ltd history | 1.39M | $50.62M | 0.01% | Reduce |
| Northern Trust Corp history | 1.32M | $48.19M | 0.01% | Reduce |
| Pzena Investment Management history | 1.22M | $44.41M | 0.19% | Add |
| Charles Schwab Investment Management history | 1.06M | $38.58M | 0.01% | Add |
| Morgan Stanley history | 964.51K | $35.19M | 0.00% | Reduce |
| BNY Mellon history | 861.37K | $31.43M | 0.01% | Reduce |
| Principal Global Investors history | 449.68K | $16.41M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 338.62K | $15.58M | 0.00% | Reduce |
| Bank of America Corp history | 321.74K | $11.74M | 0.00% | Reduce |
| D. E. Shaw & Co history | 287.75K | $10.50M | 0.01% | Add |
| Marshall Wace history | 247.61K | $9.04M | 0.02% | Add |
| Legal & General Investment Management America history | 205.37K | $7.49M | 0.00% | Reduce |
| Citadel Advisors history | 142.57K | $5.20M | 0.00% | Add |
| Prudential Financial history | 135.63K | $4.95M | 0.01% | Reduce |
| PSP Investments history | 122.09K | $4.46M | 0.03% | Reduce |
| Deutsche Bank AG history | 91.50K | $3.34M | 0.00% | Add |
| AQR Capital Management history | 75.37K | $2.75M | 0.01% | Add |
| UBS Group AG history | 62.37K | $2.28M | 0.00% | Add |
| Citigroup Inc history | 38.60K | $1.41M | 0.00% | Reduce |
| Janus Henderson Group history | 35.15K | $1.28M | 0.00% | Add |
| Wells Fargo & Co history | 34.76K | $1.27M | 0.00% | Add |
| Manulife Financial history | 28.45K | $1.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.82K | $723.22K | 0.00% | Reduce |
| PNC Financial Services history | 12.24K | $446.53K | 0.00% | Add |
| Two Sigma Investments history | 11.03K | $402.59K | 0.00% | Reduce |
| Amundi US history | 9.66K | $352.05K | 0.00% | New |
| Millennium Management history | 342.36K | $12.49K | 0.01% | Add |
| Royce & Associates history | 70.90K | $2.59K | 0.03% | Add |
| T. Rowe Price Associates history | 35.77K | $1.31K | 0.00% | Add |
Q4 2022 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.86M | $449.68M | 0.01% | Add |
| Invesco Ltd history | 1.72M | $78.30M | 0.02% | Add |
| Goldman Sachs Group history | 1.70M | $77.63M | 0.02% | Add |
| Morgan Stanley history | 1.41M | $64.19M | 0.01% | Add |
| Northern Trust Corp history | 1.35M | $61.60M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.04M | $47.31M | 0.02% | Reduce |
| Pzena Investment Management history | 997.07K | $45.49M | 0.20% | Add |
| BNY Mellon history | 887.42K | $40.48M | 0.01% | Reduce |
| Norges Bank Investment Management history | 768.45K | $35.06M | 0.01% | Add |
| Principal Global Investors history | 460.42K | $21.00M | 0.02% | Hold |
| Bank of America Corp history | 407.17K | $18.58M | 0.00% | Reduce |
| Legal & General Investment Management America history | 210.42K | $9.60M | 0.00% | Hold |
| D. E. Shaw & Co history | 174.87K | $7.98M | 0.01% | Add |
| Prudential Financial history | 140.14K | $6.39M | 0.01% | Reduce |
| PSP Investments history | 126.29K | $5.76M | 0.04% | Reduce |
| Two Sigma Investments history | 90.35K | $4.12M | 0.01% | New |
| AQR Capital Management history | 50.48K | $2.30M | 0.01% | Add |
| Citigroup Inc history | 48.10K | $2.19M | 0.00% | Add |
| UBS Group AG history | 47.65K | $2.17M | 0.00% | Add |
| Balyasny Asset Management history | 40.86K | $1.86M | 0.01% | Add |
| Citadel Advisors history | 40.76K | $1.86M | 0.00% | Reduce |
| Deutsche Bank AG history | 36.02K | $1.64M | 0.00% | Add |
| Manulife Financial history | 28.23K | $1.29M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.98K | $911.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 19.29K | $880.10K | 0.00% | Add |
| Janus Henderson Group history | 14.03K | $640.43K | 0.00% | Hold |
| Marshall Wace history | 11.90K | $542.88K | 0.00% | New |
| PNC Financial Services history | 11.81K | $539.00K | 0.00% | Add |
| Geode Capital Management history | 1.37M | $62.41K | 0.01% | Add |
| JPMorgan Chase & Co history | 413.92K | $18.88K | 0.01% | Add |
| Millennium Management history | 133.32K | $6.08K | 0.00% | Reduce |
| Royce & Associates history | 44.08K | $2.01K | 0.02% | Add |
| T. Rowe Price Associates history | 33.90K | $1.55K | 0.00% | Add |
| Renaissance Technologies history | 21.80K | $995 | 0.00% | Reduce |
| Lazard Asset Management history | 1.21K | $55 | 0.00% | Hold |
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 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 8.27M | 8.64M | 8.29M | 8.68M | 9.52M | 9.86M | 8.47M | 8.96M | 9.18M | 9.90M | 9.79M | 10.12M | 10.63M |
| Manulife Financial | 2.00M | 1.81M | 1.67M | 30.93K | 28.45K | 28.23K | 30.34K | 31.00K | 32.97K | 40.37K | 40.20K | — | — |
| Soros Fund Management | 1.92M | 1.64M | 1.34M | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.67M | 1.61M | 1.54M | 1.50M | 1.44M | 1.37M | 1.27M | 1.36M | 1.43M | 1.40M | 1.35M | — | — |
| Morgan Stanley | 1.42M | 888.08K | 1.40M | 994.33K | 964.51K | 1.41M | 1.08M | 1.09M | 386.54K | 510.42K | 479.66K | — | — |
| Northern Trust Corp | 1.24M | 1.35M | 1.34M | 1.37M | 1.32M | 1.35M | 1.34M | 1.39M | 1.45M | 1.50M | 1.47M | — | — |
| Balyasny Asset Management | 1.21M | 1.20M | 827.11K | 137.12K | — | 40.86K | 28.60K | 165.94K | 279.15K | 277.23K | 297.01K | — | — |
| Goldman Sachs Group | 1.03M | 955.92K | 844.11K | 2.09M | 1.83M | 1.70M | 1.68M | 1.54M | 1.94M | 2.36M | 2.33M | — | — |
| Charles Schwab Investment Management | 655.28K | 973.28K | 1.01M | 1.02M | 1.06M | 1.04M | 1.05M | 1.09M | 1.09M | 1.03M | 1.01M | — | — |
| BNY Mellon | 628.54K | 720.00K | 783.23K | 820.43K | 861.37K | 887.42K | 894.65K | 910.23K | 978.25K | 996.20K | 1.10M | — | — |
| Deutsche Bank AG | 417.76K | 39.23K | 39.43K | 34.25K | 91.50K | 36.02K | 32.85K | 42.85K | 50.19K | 54.78K | 197.03K | — | — |
| Principal Global Investors | 372.14K | 376.43K | 371.27K | 383.22K | 449.68K | 460.42K | 461.73K | 542.78K | 550.44K | 555.30K | 568.74K | — | — |
| Bank of America Corp | 285.11K | 232.11K | 335.44K | 248.14K | 321.74K | 407.17K | 444.25K | 457.00K | 439.56K | 511.02K | 599.79K | — | — |
| JPMorgan Chase & Co | 252.15K | 857.38K | 638.66K | 418.19K | 338.62K | 413.92K | 148.63K | 246.62K | 354.69K | 548.73K | 503.11K | — | — |
| CPP Investments | 211.10K | 75.10K | — | — | — | — | — | — | — | — | 40.00K | — | — |
| Legal & General Investment Management America | 175.79K | 177.65K | 179.32K | 187.57K | 205.37K | 210.42K | 209.52K | 226.26K | 243.32K | 241.53K | 234.94K | — | — |
| Invesco Ltd | 155.99K | 172.07K | 376.99K | 388.81K | 1.39M | 1.72M | 1.69M | 1.68M | 1.84M | 1.64M | 1.68M | — | — |
| UBS Group AG | 128.00K | 159.47K | 214.33K | 10.76K | 62.37K | 47.65K | 17.77K | 1.83K | 54.94K | 8.86K | 10.96K | — | — |
| PSP Investments | 127.97K | 129.55K | 76.45K | 112.06K | 122.09K | 126.29K | 130.12K | 142.99K | 153.82K | 167.71K | 174.58K | — | — |
| Two Sigma Investments | 93.07K | 217.98K | 29.53K | 31.32K | 11.03K | 90.35K | — | — | — | 124.26K | 237.99K | — | — |