AIG β€” AMERICAN INTL GROUP INC

Ownership history in Pacifica Partners Inc.  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Pacifica Partners Inc. reported a position in AMERICAN INTL GROUP INC (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
0.75% (2019 Q4)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

Pacifica Partners Inc. Γ— AIG AI Analytics

πŸ“ˆ Pacifica Partners Inc. outperformed the S&P 500 by +3.4% annually on this AIG position. Timing score: 0% (0/3 decisions correct). Average cost basis: $60.96. Maximum drawdown during holding period: –52.2%.

πŸ“ˆ Position Alpha vs SPY
+3.4%
annualised excess return

βœ… Outperformed SPY on this position by 3.4% ann.
14 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$60.96
+27.4% vs current ($77.67)

Best entry: $43.66 (2019 Q4)  Β·  Worst: $77.67 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–52.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Pacifica Partners Inc. has been actively increasing its AIG allocation β€” a bullish signal from insiders.
Currently 0.45% 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 Q3 ADDED 15,705 +15,605 +15605.0% 0.45% $1.3M $77.67
2023 Q1 UNCHANGED 100 β€” 0% 0.00% $5K $47.14
2022 Q4 UNCHANGED 100 β€” 0% 0.00% $6K $58.80
2022 Q3 UNCHANGED 100 β€” 0% 0.00% $5K $43.93
2022 Q2 UNCHANGED 100 β€” 0% 0.00% $5K $47.03
2022 Q1 UNCHANGED 100 β€” 0% 0.00% $6K $57.38
2021 Q4 UNCHANGED 100 β€” 0% 0.00% $6K $51.69
2021 Q3 REDUCED 100 -180 -64.3% 0.00% $5K $49.61
2021 Q2 UNCHANGED 280 β€” 0% 0.01% $13K $42.77
2021 Q1 UNCHANGED 280 β€” 0% 0.01% $13K $41.26
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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