AIG β€” AMERICAN INTERNATIONAL GROUP COM

Ownership history in JUPITER ASSET MANAGEMENT LTD  Β·  25 quarters on record

This page tracks every 13F SEC filing in which JUPITER ASSET MANAGEMENT LTD reported a position in AMERICAN INTERNATIONAL GROUP COM (AIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.67% (2014 Q3)
πŸ“Š Avg. % of fund
0.62%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

JUPITER ASSET MANAGEMENT LTD Γ— AIG AI Analytics

πŸ“‰ JUPITER ASSET MANAGEMENT LTD underperformed the S&P 500 by –5.9% annually on this AIG position. Timing score: 55% (12/22 decisions correct). Average cost basis: $63.43. Maximum drawdown during holding period: –36.8%.

πŸ“ˆ Position Alpha vs SPY
-5.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.9% ann.
6 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 22 add/trim decisions correct

πŸ’° Entry Quality
$63.43
+34.1% vs current ($85.05)

Best entry: $41.26 (2021 Q1)  Β·  Worst: $77.67 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–36.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

9 adds Β· 15 trims. Bought during 2 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ JUPITER ASSET MANAGEMENT LTD has been actively increasing its AIG allocation β€” a bullish signal from insiders.
Currently 1.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AIG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,504,602 -111,016 -6.9% 1.03% $128.7M $85.05
2025 Q3 ADDED 1,615,618 +1,544,037 +2157.0% 1.09% $126.9M $77.67
2025 Q2 REDUCED 71,581 -256,149 -78.2% 0.05% $6.1M $84.15
2024 Q4 ADDED 327,730 +231,635 +241.0% 0.23% $23.9M $70.86
2024 Q2 REDUCED 96,095 -289,491 -75.1% 0.07% $7.1M $71.47
2024 Q1 ADDED 385,586 +126,333 +48.7% 0.29% $30.1M $74.85
2023 Q4 ADDED 259,253 +23,946 +10.2% 0.17% $17.6M $64.56
2022 Q2 ADDED 235,307 +152,985 +185.8% 0.17% $12.0M $47.03
2021 Q1 ADDED 82,322 +71,734 +677.5% 0.04% $3.8M $41.26
2020 Q4 REDUCED 10,588 -208,034 -95.2% 0.00% $401K $33.58
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to JUPITER ASSET MANAGEMENT LTD Holdings