American International Group, Inc.
US ˙ NYSE ˙ US0268747849

SecurityAIG / American International Group, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership43 shares
Latest Disclosed Value $ 3,236
Asset Dedication, LLC reports 77.49% decrease in ownership of AIG / American International Group, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 43 shares of American International Group, Inc. (US:AIG) valued at $3,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 191 shares of American International Group, Inc.. This represents a change in shares of -77.49% during the quarter. The current value of the position is $3,120 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 43 -148 -77.49 3 -81.25 0.0002
2026-01-26 2025-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 191 0 0.00 16 6.67 0.0011
2025-11-20 2025-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 191 0 0.00 15 -6.25 0.0010
2025-08-19 2025-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 191 -9 -4.50 16 -5.88 0.0012
2025-05-01 2025-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 200 0 0.00 17 21.43 0.0014
2025-01-23 2024-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 200 -53 -20.95 15 -22.22 0.0011
2024-10-15 2024-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 253 0 0.00 19 0.00 0.0012
2024-08-06 2024-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 253 0 0.00 19 0.0013
2024-04-16 2024-03-31 13F American International Group Equities 026874784 253 -13 -4.89 0 0.0015
2024-02-08 2023-12-31 13F American International Group Equities 026874784 266 0 0.00 0 0.0015
2023-11-13 2023-09-30 13F American International Group Equities 026874784 266 150 129.31 0 0.0014
2023-08-22 2023-06-30 13F American International Group Equities 026874784 116 0 0.00 0 0.0006
2023-04-24 2023-03-31 13F American International Group Equities 026874784 116 -80 -40.82 0 0.0006
2023-01-19 2022-12-31 13F American International Group Equities 026874784 196 89 83.18 0 -100.00 0.0012
2022-10-27 2022-09-30 13F American International Group Equities 026874784 107 -1,191 -91.76 6 -91.04 0.0007
2022-07-19 2022-06-30 13F American International Group Equities 026874784 1,298 1,191 1,113.08 67 1,016.67 0.0100
2022-04-21 2022-03-31 13F American International Group Equities 026874784 107 39 57.35 6 50.00 0.0007
2022-01-21 2021-12-31 13F American International Group Equities 026874784 68 -240 -77.92 4 -76.47 0.0005
2021-10-18 2021-09-30 13F American International Group Equities 026874784 308 0 0.00 17 13.33 0.0022
2021-07-21 2021-06-30 13F American International Group Equities 026874784 308 0 0.00 15 0.00 0.0022
2021-05-03 2021-03-31 13F American International Group Equities 026874784 308 0 0.00 15 25.00 0.0034
2021-01-28 2020-12-31 13F American International Group Equities 026874784 308 -240 -43.80 12 -20.00 0.0024
2020-10-20 2020-09-30 13F American International Group Equities 026874784 548 0 0.00 15 -11.76 0.0033
2020-08-24 2020-06-30 13F American International Group Equities 026874784 548 0 0.00 17 30.77 0.0046
2020-05-05 2020-03-31 13F American International Group Equities 026874784 548 0 0.00 13 -55.17 0.0039
2020-01-31 2019-12-31 13F American International Group Equities 026874784 548 6 1.11 29 -3.33 0.0082
2019-10-17 2019-09-30 13F American International Group Equities 026874784 542 3 0.56 30 3.45 0.0100
2019-07-23 2019-06-30 13F American International Group Equities 026874784 539 471 692.65 29 866.67 0.0094
2019-04-19 2019-03-31 13F American International Group Equities 026874784 68 0 0.00 3 0.00 0.0010
2019-02-12 2018-12-31 13F American International Group Equities 026874784 68 0 0.00 3 -25.00 0.0012
2018-10-26 2018-09-30 13F American International Group Equities 026874784 68 13 23.64 4 33.33 0.0015
2018-08-13 2018-06-30 13F American International Group Equities 026874784 55 0 0.00 3 0.00 0.0010
2018-04-19 2018-03-31 13F American International Group Equities 026874784 55 0 0.00 3 0.00 0.0015
2018-01-17 2017-12-31 13F American International Group Equities 026874784 55 0 0.00 3 0.00 0.0012
2017-10-18 2017-09-30 13F American International Group Equities 026874784 55 -245 -81.67 3 -84.21 0.0014
2017-07-17 2017-06-30 13F American International Group Equities 026874784 300 0 0.00 19 0.00 0.0096
2017-04-20 2017-03-31 13F American International Group Equities 026874784 300 0 0.00 19 -5.00 0.0103
2017-01-17 2016-12-31 13F American International Group Equities 026874784 300 0 0.00 20 11.11 0.0116
2016-11-18 2016-09-30 13F/A-2 American International Group Equities 026874784 300 0 0.00 18 12.50 0.0114
2016-10-19 2016-09-30 13F Amer Intl Group Equities 026874784 300 16
2016-11-18 2016-06-30 13F/A-1 American International Group Equities 026874784 300 0 0.00 16 0.00 0.0111
2016-07-14 2016-06-30 13F Amer Intl Group Equities 026874784 300 16
2016-04-27 2016-03-31 13F Amer Intl Group Equities 026874784 300 199 197.03 16 166.67 0.0118
2016-02-16 2015-12-31 13F Amer Intl Group EQUITIES 026874784 101 101 6 0.0039
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.