American International Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.49%
vs ±3.0% implied · ×0.50
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
American International Group, Inc.
81.90
+0.46 · +0.56%
post 80.94 −1.17%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.6B | 9.76% | +4.85% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.6B | 6.91% | −0.68% | |
| 3 | Wellington Management GroupWellington | $2.3B | 6.05% | +6.91% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.0B | 5.42% | −0.10% | |
| 5 | State StreetState Streetindex-like | $1.9B | 5.01% | +0.79% | |
| 6 | Harris Associates L PHarris Associates L P | $1.5B | 4.06% | −1.16% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.1B | 2.92% | +17.05% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $1.0B | 2.75% | −0.71% | |
| 9 | InvescoInvesco | $1.0B | 2.74% | new | |
| 10 | Franklin ResourcesFranklin Resources | $898.3M | 2.40% | +3.06% | |
| 11 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $882.5M | 2.36% | +15.74% | |
| 12 | Morgan StanleyMorgan Stanley | $744.5M | 1.99% | +6.01% | |
| 13 | Aristotle Capital ManagementAristotle | $738.2M | 1.97% | −5.93% | |
| 14 | Capital World InvestorsCapital World Investors | $637.8M | 1.71% | +6.97% | |
| 15 | Norges BankNorges Bankindex-like | $498.0M | 1.33% | — | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $496.9M | 1.33% | −19.06% | |
| 17 | Dimensional Fund AdvisorsDimensional | $486.4M | 1.30% | +6.24% | |
| 18 | Diamond Hill Capital ManagementDiamond Hill | $464.5M | 1.24% | −27.33% | |
| 19 | Northern TrustNorthern Trustindex-like | $430.5M | 1.15% | −2.58% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $417.8M | 1.12% | −18.92% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $347.0M | 0.93% | −18.27% | |
| 22 | Capital Research Global InvestorsCapital Research Global Investors | $337.4M | 0.90% | −37.94% | |
| 23 | LSV Asset ManagementLSV | $331.0M | 0.89% | +6.43% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $323.7M | 0.87% | +2.65% | |
| 25 | Bank of AmericaBank of America | $323.4M | 0.87% | −2.20% |
1,138 managers report $37.4B of American International on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 9.76%.
Expected move
Inputs8Q avg ±3.2%·×0.87·fair
straddle ±3.9%
spot 81.90exp Nov 6ATM strike 82ATM straddle 3.75IV 41%