AIG β€” American International Group I

Ownership history in Solstein Capital, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in American International Group I (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
0.04% (2020 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Solstein Capital, LLC Γ— AIG AI Analytics

πŸ“ˆ Solstein Capital, LLC outperformed the S&P 500 by +256.9% annually on this AIG position. Average cost basis: $20.89. Maximum drawdown during holding period: –7.7%.

πŸ“ˆ Position Alpha vs SPY
+256.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 256.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$20.89
+271.8% vs current ($77.67)

Best entry: $20.89 (2020 Q1)  Β·  Worst: $20.89 (2020 Q1)

πŸ›‘οΈ Drawdown Resilience
–7.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 89 β€” 0% 0.00% $7K $77.67
2025 Q2 REDUCED 89 -316 -78.0% 0.00% $8K $84.15
2020 Q1 INITIATED 405 β€” β€” 0.04% $10K $20.89

🏒 Other funds also holding AIG

As of 2025 Q4 β€” sorted by position size

PhiloSmith Capital Corp 3Y 7.52% NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 5.46% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 4.74% TOMS Capital Investment Management LP 3Y 4.49% Nepsis Inc. 3Y 7Y 4.21% DCM Advisors, LLC 3Y 3.89% Sitrin Capital Management LLC 3Y 7Y 3.19% ALGEBRIS (UK) LTD 3Y 7Y 3.03% Hosking Partners LLP 3Y 7Y 2.88% PFS Partners, LLC 2.86%
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