AEG close: $5.20 on 2023-08-21 to $8.99 on 2026-08-21.
Split-adj closes · 240 of 5,312 · price returnⓘ
At a glance
Days to cover1.0d
Top-10 13F concentration76.4%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Earnings (TTM)€977.0M
ROE10.5%
FY ratios · TTM sales/earnings (EUR)ⓘ
Trailing returns
YTD+16.6%
1Y+15.2%
3Y+100.5%
5Y+131.4%
10Y+306.2%
Since incept. (ann.)+2.8%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)25.3%
Ann. volatility (3Y)25.6%
Sharpe (1Y)0.98
Sharpe (3Y)1.04
Max drawdown (1Y)−15.7%
Max drawdown (3Y)−18.4%
Beta (3Y vs SPY)0.85
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Dodge & Cox
50.6M
$367M
—
−28.3%
DIMENSIONAL FUND ADVISORS LP
11.7M
$85M
—
+8.3%
MORGAN STANLEY
10.5M
$76M
—
−19.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
5.6M
$41M
—
−53.0%
BlackRock, Inc.
5.3M
$38M
—
+0.0%
GOLDMAN SACHS GROUP INC
4.6M
$33M
—
+8.3%
JANE STREET GROUP, LLC
3.3M
$24M
—
+86.6%
UBS Group AG
2.7M
$20M
—
+7.7%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for AEG.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
