Number of Shares
250,201.00
Current Holdings Value*
$21.75 Mil
% of Portfolio
1.07%
Total Estimate Gain
$19.25 Mil
% of Total Estimate Gain
31.12%

CTIVP - T. Rowe Price Large Cap Value Fund's American International Group Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 250,201.00 shares of American International Group Inc(AIG), totaling $21.75 Mil. This investment constitutes 1.07% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding American International Group Inc(AIG) stock.

The initial trade took place in 2019Q3. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 8 purchases of AIG, at an average price of $51.93, for a total of 1.19 Mil shares. In addition, there have been 14 sales at an average price of $64.08 for 940,842.00 shares. Based on historical transaction data and AIG's current price of $83.18, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his AIG holdings is $19.25 Mil, reflecting a 31.12% gain to date.

CTIVP - T. Rowe Price Large Cap Value Fund AIG ($83.18) Holding Chart

CTIVP - T. Rowe Price Large Cap Value Fund AIG ($83.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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