Current Market Value 21,685,501
Current Holdings 19
Most Recent File Date 2025-06-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAEGX - One Choice Blend+ 2060 Portfolio I Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 19 21,686
2025-03-21 2025-01-31 NPORT-P 19 20,849
2024-12-23 2024-10-31 NPORT-P 19 19,006
2024-09-27 2024-07-31 NPORT-P 19 17,816
2024-06-26 2024-04-30 NPORT-P 19 16,611
2024-03-26 2024-01-31 NPORT-P 19 14,801
2023-12-22 2023-10-31 NPORT-P 19 11,872
2023-09-21 2023-07-31 NPORT-P 19 9,967
2023-06-23 2023-04-30 NPORT-P 19 8,087
2023-03-28 2023-01-31 NPORT-P 19 7,096
2022-12-21 2022-10-31 NPORT-P 19 5,759
2022-09-23 2022-07-31 NPORT-P 19 4,637
2022-06-24 2022-04-30 NPORT-P 19 3,355
2022-03-28 2022-01-31 NPORT-P 19 2,240
2021-12-21 2021-10-31 NPORT-P 19 365
2021-09-23 2021-07-31 NPORT-P 19 331
2021-06-24 2021-04-30 NPORT-P 19 128