아메리칸 인터내셔널 그룹, Inc.
PE ˙ BVL ˙ US0268747849
이 기호는 더 이상 활성화되지 않습니다.
SecurityPE:AIG / American International Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership157,752 shares
Latest Disclosed Value $ 11,870,882
D.a. Davidson & Co. reports 4.46% increase in ownership of AIG / American International Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 157,752 shares of American International Group, Inc. (PE:AIG) valued at $11,870,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 151,015 shares of American International Group, Inc.. This represents a change in shares of 4.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 157,752 6,737 4.46 11,871 -8.12 0.0720
2026-01-29 2025-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 151,015 -22,761 -13.10 12,919 -5.34 0.0791
2025-10-22 2025-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 173,776 -17,255 -9.03 13,648 -16.53 0.0873
2025-07-30 2025-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 191,031 31,265 19.57 16,350 17.71 0.1151
2025-04-28 2025-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 159,766 2,117 1.34 13,890 21.04 0.1115
2025-01-31 2024-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 157,649 -17,412 -9.95 11,477 -10.48 0.0934
2024-11-13 2024-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 175,061 -2,069 -1.17 12,820 -2.52 0.1059
2024-08-01 2024-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 177,130 1,052 0.60 13,150 -4.46 0.1166
2024-05-13 2024-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 176,078 -948 -0.54 13,764 14.77 0.1240
2024-02-09 2023-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 177,026 3,259 1.88 11,994 13.89 0.1176
2023-11-08 2023-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 173,767 8,405 5.08 10,530 10.68 0.1143
2023-08-11 2023-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 165,362 647 0.39 9,515 15.04 0.1005
2023-04-25 2023-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 164,715 -6,550 -3.82 8,270 -23.76 0.0930
2023-02-03 2022-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 171,265 -1,123 -0.65 10,849 32.41 0.1280
2022-11-07 2022-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 172,388 2,952 1.74 8,193 -5.43 0.1073
2022-07-28 2022-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 169,436 5,204 3.17 8,663 -15.97 0.1088
2022-05-12 2022-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 164,232 23,762 16.92 10,309 29.12 0.1123
2022-01-31 2021-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 140,470 1,381 0.99 7,984 4.57 0.0851
2021-11-15 2021-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 139,089 14,584 11.71 7,635 28.84 0.0886
2021-08-10 2021-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 124,505 4,624 3.86 5,926 6.97 0.0695
2021-05-07 2021-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 119,881 5,830 5.11 5,540 28.48 0.0709
2021-02-10 2020-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 114,051 5,191 4.77 4,312 43.88 0.0659
2020-11-02 2020-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 108,860 236 0.22 2,997 -11.51 0.0522
2020-08-10 2020-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 108,624 5,977 5.82 3,387 34.40 0.0632
2020-05-05 2020-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 102,647 -5,184 -4.81 2,520 -54.41 0.0492
2020-02-14 2019-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 107,831 7,062 7.01 5,528 -1.51 0.0893
2019-11-05 2019-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 100,769 1,100 1.10 5,613 5.71 0.1006
2019-08-13 2019-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 99,669 -12,417 -11.08 5,310 14.22 0.0989
2019-05-13 2019-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 112,086 9,367 9.12 4,649 14.85 0.0799
2019-01-29 2018-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 102,719 12,865 14.32 4,048 -15.38 0.0789
2018-11-13 2018-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 89,854 -719 -0.79 4,784 -0.37 0.0851
2018-08-02 2018-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 90,573 -869 -0.95 4,802 -3.50 0.0941
2018-05-04 2018-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 91,442 1,310 1.45 4,976 -7.34 0.1028
2018-02-08 2017-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 90,132 6,589 7.89 5,370 4.72 0.1126
2017-11-08 2017-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 83,543 17,786 27.05 5,128 24.74 0.1006
2017-08-11 2017-06-30 13F AMERICAN INTERNATIONAL GROUP COM 026874784 65,757 8,786 15.42 4,111 15.61 0.0928
2017-05-12 2017-03-31 13F AMERICAN INTERNATIONAL GROUP COM 026874784 56,971 -12,240 -17.69 3,556 -21.26 0.0862
2017-02-15 2016-12-31 13F AMERICAN INTERNATIONAL GROUP COM 026874784 69,211 18,224 35.74 4,516 49.34 0.1024
2016-11-18 2016-09-30 13F/A-1 AMERICAN INTERNATIONAL GROUP COM 026874784 50,987 41,261 424.23 3,024 490.63 0.0752
2016-11-14 2016-09-30 13F AMERICAN INTERNATIONAL GROUP COM 026874784 50,987 3,024
2016-08-13 2016-06-30 13F AMERICAN INTERNATIONAL GROUP COM 026874784 9,726 -1,628 -14.34 512 -16.20 0.0151
2016-05-13 2016-03-31 13F AMERICAN INTERNATIONAL GROUP COM 026874784 11,354 121 1.08 611 -11.96 0.0190
2016-02-12 2015-12-31 13F AMERICAN INTERNATIONAL GROUP COM 026874784 11,233 -5,146 -31.42 694 -25.22 0.0226
2015-11-13 2015-09-30 13F AMERICAN INTERNATIONAL GROUP COM 026874784 16,379 -18 -0.11 928 -8.21 0.0325
2015-08-14 2015-06-30 13F AMERICAN INTERNATIONAL GROUP COM 026874784 16,397 857 5.51 1,011 19.08 0.0332
2015-05-06 2015-03-31 13F AMERICAN INTERNATIONAL GROUP COM 026874784 15,540 -1,104 -6.63 849 -8.61 0.0279
2015-02-12 2014-12-31 13F AMERICAN INTERNATIONAL GROUP COM 026874784 16,644 989 6.32 929 10.33 0.0304
2014-11-12 2014-09-30 13F AMERICAN INTERNATIONAL GROUP COM 026874784 15,655 -164 -1.04 842 -2.09 0.0285
2014-07-29 2014-06-30 13F AMERICAN INTERNATIONAL GROUP COM 026874784 15,819 -4,172 -20.87 860 -13.74 0.0291
2014-05-05 2014-03-31 13F AMERICAN INTERNATIONAL GROUP COM 026874784 19,991 -19,131 -48.90 997 -50.00 0.0356
2014-02-13 2013-12-31 13F/A-1 AMERICAN INTERNATIONAL GROUP COM 026874784 39,122 30,740 366.74 1,994 391.13 0.0745
2014-02-12 2013-12-31 13F AMERICAN INTERNATIONAL GROUP COM 026874784 39,122 1,994
2013-11-14 2013-09-30 13F AMERICAN INTERNATIONAL GROUP COM 026874784 8,382 521 6.63 406 16.33 0.0183
2013-08-16 2013-06-30 13F AMERICAN INTERNATIONAL GROUP COM 026874784 7,861 7,861 349 0.0169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.