American International Group, Inc.
US ˙ NYSE ˙ US0268747849

SecurityAIG / American International Group, Inc.
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership11,200 shares
Latest Disclosed Value $ 842,800
DAVENPORT & Co LLC reports 1.83% decrease in ownership of AIG / American International Group, Inc.

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 11,200 shares of American International Group, Inc. (US:AIG) valued at $842,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,409 shares of American International Group, Inc.. This represents a change in shares of -1.83% during the quarter. The current value of the position is $845,488 USD.

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)
2026-04-15 2026-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 11,200 -209 -1.83 843 -13.73 0.0046
2026-01-12 2025-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 11,409 -445 -3.75 976 4.83 0.0052
2025-10-15 2025-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 11,854 3,140 36.03 931 24.97 0.0050
2025-07-22 2025-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 8,714 654 8.11 746 6.43 0.0041
2025-04-28 2025-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 8,060 328 4.24 701 24.56 0.0041
2025-01-24 2024-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 7,732 4,621 148.54 563 147.58 0.0032
2024-10-24 2024-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 3,111 3,111 228 0.0013
2018-10-11 2018-09-30 13F AIG COM 026874784 0 -3,852 -100.00 0 -100.00 0.0000
2018-07-09 2018-06-30 13F AIG COM 026874784 3,852 -342 -8.15 0 -100.00 0.0025
2018-04-04 2018-03-31 13F AIG COM 026874784 4,194 -1,180 -21.96 228 -28.75 0.0028
2018-01-17 2017-12-31 13F AIG COM 026874784 5,374 -1,354 -20.12 320 -22.52 0.0038
2017-10-12 2017-09-30 13F AIG COM 026874784 6,728 -1,347 -16.68 413 -18.06 0.0052
2017-07-18 2017-06-30 13F/A-1 AIG COM 026874784 8,075 -238 -2.86 505 -7.01 0.0067
2017-07-10 2017-06-30 13F AIG COM 026874784 8,313 543
2017-04-11 2017-03-31 13F AIG COM 026874784 8,313 0 0.00 543 0.00 0.0078
2017-01-05 2016-12-31 13F AIG COM 026874784 8,313 -1,919 -18.75 1 -100.00 0.0078
2016-10-19 2016-09-30 13F AIG COM 026874784 10,232 -3,100 -23.25 607 -13.90 0.0090
2016-07-12 2016-06-30 13F AIG COM 026874784 13,332 -70,310 -84.06 705 -84.40 0.0107
2016-04-25 2016-03-31 13F AIG COM 026874784 83,642 90 0.11 4,521 -12.69 0.0710
2016-01-20 2015-12-31 13F AIG COM 026874784 83,552 -6,102 -6.81 5,178 1.63 0.0838
2015-10-23 2015-09-30 13F AIG COM 026874784 89,654 -12,605 -12.33 5,094 -19.41 0.0856
2015-08-12 2015-06-30 13F AMERICAN INTL GROUP COM 026874784 102,259 1,704 1.69 6,322 14.74 0.0980
2015-04-24 2015-03-31 13F AMERICAN INTL GROUP COM 026874784 100,555 100,555 0.00 5,509 0.0847
2015-02-04 2014-12-31 13F AMERICAN INTL GROUP COM 026874784 0 -111,992 -100.00 0 -100.00
2014-10-10 2014-09-30 13F AMERICAN INTL GROUP COM 026874784 111,992 -11,637 -9.41 6,050 -10.35 0.1056
2014-07-25 2014-06-30 13F AMERICAN INTL GROUP COM 026874784 123,629 -1,969 -1.57 6,748 7.42 0.1147
2014-04-21 2014-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 125,598 -88,874 -41.44 6,281 -99.94 0.1138
2014-01-31 2013-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 214,472 -221,563 -50.81 10,948,807 -48.37 0.2045
2013-11-05 2013-09-30 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 436,035 -11,567 -2.58 21,204,387 5.98 0.4373
2013-11-01 2013-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 447,602 20,007,809
2013-08-12 2013-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 447,602 447,602 20,007,809 0.4412
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.