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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

AIG holding history

American International Group, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIG overviewAll 13F holders of AIGFull Q2 2026 holdings

Shares (Q2 2026)
43
Value
$3.21K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AIG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643$3.21K<0.1%00.0%UnchangedHolders
Q1 202643$3.24K<0.1%−148−77.5%ReducedHolders
Q4 2025191$16.3K<0.1%00.0%UnchangedHolders
Q3 2025191$15.0K<0.1%00.0%UnchangedHolders
Q2 2025191$16.3K<0.1%−9−4.5%ReducedHolders
Q1 2025200$17.4K<0.1%00.0%UnchangedHolders
Q4 2024200$14.6K<0.1%−53−20.9%ReducedHolders
Q3 2024253$18.5K<0.1%00.0%UnchangedHolders
Q2 2024253$18.8K<0.1%00.0%UnchangedHolders
Q1 2024253$20.0K<0.1%−13−4.9%ReducedHolders
Q4 2023266$19.0K<0.1%00.0%UnchangedHolders
Q3 2023266$16.0K<0.1%+150+129.3%AddedHolders
Q2 2023116$7.00K<0.1%00.0%UnchangedHolders
Q1 2023116$6.00K<0.1%−80−40.8%ReducedHolders
Q4 2022196$12.0K<0.1%+89+83.2%AddedHolders
Q3 2022107$6.00K<0.1%−1,191−91.8%ReducedHolders
Q2 20221,298$67.0K<0.1%+1,191+1,113.1%AddedHolders
Q1 2022107$6.00K<0.1%+39+57.4%AddedHolders
Q4 202168$4.00K<0.1%−240−77.9%ReducedHolders
Q3 2021308$17.0K<0.1%00.0%UnchangedHolders
Q2 2021308$15.0K<0.1%00.0%UnchangedHolders
Q1 2021308$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.