Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Intl Group Inc (AIG)

1K + Investors. Track Smart Money conviction in AIG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -29
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — AIG

Based on 1117 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AIG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
1,117 hedge funds hold AIG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AIG is almost the same as a year ago (+30 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

528 buying630 selling
Last quarter: 630 funds reduced or exited vs 528 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-42 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 128 → 109 → 184 → 142. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 15% new
761 out of 1,117 hedge funds have held AIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

168 → 128 → 109 → 184 → 142 new funds/Q
New funds entering each quarter: 128 → 109 → 184 → 142. A growing number of institutions are discovering AIG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Entry-cohort mix of 1,171 holders: 834 (71%) are 2+ year veterans, 123 entered 1–2 years ago, and 214 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
64 of 1110 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AIG

In 2026 Q1, 528 hedge funds were net buyers of AIG (142 opened a new position, 386 added to an existing one), while 630 reduced or exited (459 trimmed, 171 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in AIG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -29 funds (more exits than new entries). Total institutional holders: 1117.

Hedge Fund Ownership: AIG

How many hedge funds hold AIG — quarterly history vs. share price
Quarterly hedge fund ownership of AIG vs. share price

Market Analysis: AIG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy American Intl Group Inc (AIG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AIG has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
AIG
+0.7%
XLF
+8.0%

AIG outperformed XLF by -7.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
AIG
-0.5%
XLF
+4.4%

Since the filing became public, AIG outperformed XLF by -4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

65 top-rated funds 9 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: AIG
1K + Investors

Track Smart Money conviction in AIG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1110 1146 -3.14%
13F Shares 504M 535M -5.83%
Total Value $35.88B $44.38B -19.15%
New Positions 138 184 -46
Increased Positions 375 350 +25
Closed Positions 174 109 +65
Reduced Positions 443 451 -8
Total Calls 30 31 -3.23%
Total Puts 30 28 7.14%
PUT/CALL Ratio 1.0 0.9 Neutral

Statistics: AIG

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Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AIG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AIG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PhiloSmith Capital Corp 7.29% 339,500 $25.5M
2 Diamond Hill Capital Management Inc 4.04% 8,576,661 $645.4M
3 Nepsis Inc. 3.95% 156,640 $11.8M
4 DCM Advisors, LLC 3.72% 108,689 $8.2M
5 Philadelphia Financial Management of San Francisco, LLC 3.59% 165,000 $12.4M
6 Algebris (uk) Ltd 3.38% 622,441 $46.8M
7 Cander Asset Management LP 3.30% 244,264 $18.4M
8 Sitrin Capital Management LLC 2.97% 78,660 $5.9M
9 Ayrshire Capital Management LLC 2.81% 72,291 $5.4M
10 Townsend & Associates, Inc 2.73% 416,549 $31.7M
11 PFS Partners, LLC 2.52% 72,989 $5.5M
12 Hotchkis & Wiley Capital Management LLC 2.37% 10,230,595 $769.9M
13 Hosking Partners LLP 2.37% 879,777 $66.2M
14 Rock Point Advisors, LLC 2.33% 114,584 $8.6M
15 Pavion Blue Capital, LLC 2.18% 66,540 $5.0M
16 Harris Associates L P 2.07% 20,596,978 $1.55B
17 Lummis Asset Management, LP 1.83% 40,671 $3.1M
18 Steadfast Capital Management LP 1.80% 700,587 $52.7M
19 Aristotle Capital Management, LLC 1.66% 10,529,689 $792.4M
20 Prana Capital Management, LP 1.54% 673,315 $50.7M
21 Skba Capital Management LLC 1.52% 147,450 $11.1M
22 Murphy Pohlad Asset Management LLC 1.42% 52,732 $4.0M
23 Munich Reinsurance Co Stock Corp in Munich 1.40% 758,935 $57.1M
24 Edgar Lomax Co/Va 1.40% 261,200 $19.7M
25 Auxier Asset Management LLC 1.35% 124,740 $9.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — American Intl Group Inc (AIG)

What does the Smart Money Trend signal show for AIG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AIG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AIG?

More sellers than buyers — 46% buying: Last quarter: 630 funds reduced or exited vs 528 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AIG holders?

Elite ownership — 44% AUM from top-100 funds: 64 of 1110 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AIG?

68% of holders stayed for 2+ years: 761 out of 1,117 hedge funds have held AIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy American Intl Group Inc (AIG) following the 2026 Q1 hedge fund 13F filings?

As of today, AIG has moved -0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -4.9%. Since the quarter end (March 31, 2026), AIG has gained +0.7% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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