American International Group, Inc.
PE ˙ BVL ˙ US0268747849
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AIG / American International Group, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership236,734 shares
Latest Disclosed Value $ 17,814,234
DnB Asset Management AS reports 3.96% increase in ownership of AIG / American International Group, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 236,734 shares of American International Group, Inc. (PE:AIG) valued at $17,814,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 227,725 shares of American International Group, Inc.. This represents a change in shares of 3.96% 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)
2026-05-14 2026-03-31 13F American International Group COM NEW 026874784 236,734 9,009 3.96 17,814 -8.56 0.0635
2026-02-05 2025-12-31 13F American International Group COM NEW 026874784 227,725 118,743 108.96 19,482 127.61 0.0680
2025-11-12 2025-09-30 13F American International Group COM NEW 026874784 108,982 2,115 1.98 8,559 -6.42 0.0320
2025-08-12 2025-06-30 13F American International Group COM NEW 026874784 106,867 -2,885 -2.63 9,147 -4.14 0.0379
2025-05-15 2025-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 109,752 -6,383 -5.50 9,542 12.86 0.0440
2025-02-12 2024-12-31 13F American International Group COM NEW 026874784 116,135 -3,892 -3.24 8,455 -3.81 0.0366
2024-11-12 2024-09-30 13F American International Group COM NEW 026874784 120,027 -62,409 -34.21 8,790 -35.11 0.0397
2024-07-05 2024-06-30 13F American International Group common 026874784 182,436 69,768 61.92 13,544 53.79 0.0646
2024-04-12 2024-03-31 13F American International Group common 026874784 112,668 -26,822 -19.23 8,807 -6.80 0.0459
2024-01-04 2023-12-31 13F American International Group common 026874784 139,490 -1,158 -0.82 9,450 10.88 0.0491
2023-10-13 2023-09-30 13F American International Group common 026874784 140,648 4,788 3.52 8,523 9.03 0.0509
2023-07-10 2023-06-30 13F/A-1 American International Group common 026874784 135,860 -723 -0.53 7,817 13.65 0.0449
2023-07-06 2023-06-30 13F American International Group common 026874784 135,860 -723 7,817 0.0460
2023-04-20 2023-03-31 13F American International Group common 026874784 136,583 -6,710 -4.68 6,878 -24.09 0.0436
2023-01-12 2022-12-31 13F American International Group common 026874784 143,293 -7,634 -5.06 9,062 26.44 0.0639
2022-10-11 2022-09-30 13F American International Group common 026874784 150,927 -6,149 -3.91 7,166 -10.77 0.0553
2022-07-08 2022-06-30 13F American International Group common 026874784 157,076 17,567 12.59 8,031 -8.28 0.0565
2022-04-08 2022-03-31 13F American International Group common 026874784 139,509 10,275 7.95 8,757 19.16 0.0521
2022-01-12 2021-12-31 13F American International Group common 026874784 129,234 10,405 8.76 7,348 12.66 0.0431
2021-10-15 2021-09-30 13F American International Group common 026874784 118,829 4,851 4.26 6,523 20.22 0.0424
2021-07-06 2021-06-30 13F American International Group common 026874784 113,978 -35,530 -23.76 5,425 -21.47 0.0359
2021-04-15 2021-03-31 13F American International Group common 026874784 149,508 42,057 39.14 6,909 69.81 0.0504
2021-01-19 2020-12-31 13F American International Group common 026874784 107,451 7,100 7.08 4,068 47.28 0.0356
2020-10-14 2020-09-30 13F American International Group common 026874784 100,351 2,521 2.58 2,763 -9.44 0.0294
2020-07-08 2020-06-30 13F American International Group common 026874784 97,830 1,711 1.78 3,050 30.90 0.0358
2020-04-17 2020-03-31 13F American International Group common 026874784 96,119 -18,940 -16.46 2,331 -60.54 0.0343
2020-01-13 2019-12-31 13F American International Group common 026874784 115,059 20,685 21.92 5,906 12.35 0.0580
2019-10-16 2019-09-30 13F American International Group common 026874784 94,374 4,319 4.80 5,257 9.55 0.0593
2019-07-08 2019-06-30 13F American International Group common 026874784 90,055 -7,073 -7.28 4,798 14.73 0.0553
2019-04-11 2019-03-31 13F American International Group common 026874784 97,128 -7,252 -6.95 4,182 1.68 0.0477
2019-01-15 2018-12-31 13F American International Group common 026874784 104,380 -5,358 -4.88 4,114 -29.60 0.0534
2018-10-10 2018-09-30 13F American International Group common 026874784 109,738 -5,556 -4.82 5,842 -4.42 0.0657
2018-07-06 2018-06-30 13F American International Group common 026874784 115,294 11,300 10.87 6,113 8.00 0.0721
2018-04-11 2018-03-31 13F American International Group common 026874784 103,994 5,500 5.58 5,659 -3.56 0.0681
2018-01-10 2017-12-31 13F American International Group common 026874784 98,494 0 0.00 5,868 -2.94 0.0707
2017-10-11 2017-09-30 13F American International Group common 026874784 98,494 -7,200 -6.81 6,047 -8.49 0.0804
2017-07-06 2017-06-30 13F American International Group common 026874784 105,694 -4,200 -3.82 6,608 -3.69 0.0963
2017-04-19 2017-03-31 13F American International Group common 026874784 109,894 4,500 4.27 6,861 -0.33 0.1078
2017-01-17 2016-12-31 13F American International Group common 026874784 105,394 -158,300 -60.03 6,883 -56.01 0.1263
2016-10-28 2016-09-30 13F American International Group common 026874784 263,694 158,300 150.20 15,648 180.71 0.3078
2016-07-08 2016-06-30 13F American International Group common 026874784 105,394 -300 -0.28 5,574 -2.42 0.1181
2016-04-11 2016-03-31 13F American International Group common 026874784 105,694 -39,778 -27.34 5,713 -36.63 0.1193
2016-01-20 2015-12-31 13F American International Group common 026874784 145,472 -358,285 -71.12 9,015 -68.51 0.1933
2015-10-21 2015-09-30 13F American International Group common 026874784 503,757 56,969 12.75 28,623 3.63 0.7148
2015-07-07 2015-06-30 13F American International Group common 026874784 446,788 320,494 253.77 27,620 299.19 0.6089
2015-05-18 2015-03-31 13F American International Group common 026874784 126,294 47,400 60.08 6,920 56.61 0.1541
2015-05-19 2014-12-31 13F American International Group common 026874784 78,894 12,400 18.65 4,419 23.00 0.1000
2015-02-17 2014-09-30 13F American International Group common 026874784 66,494 3,200 5.06 3,592 4.00 0.0791
2014-07-07 2014-06-30 13F American International Group common 026874784 63,294 24,300 62.32 3,455 73.57 0.0731
2014-01-27 2013-12-31 13F American International Group common 026874784 38,994 -1,100 -2.74 1,991 2.10 0.0468
2013-10-17 2013-09-30 13F American International Group common 026874784 40,094 5,100 14.57 1,950 24.62 0.0534
2013-07-31 2013-06-30 13F American International Group common 026874784 34,994 34,994 1,564 0.0463
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.