Factory Mutual Insurance’s American International AIG Stock Holding History

Factory Mutual Insurance’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.35M	Sell	125,500 -1,300	-1%	-$98.8K	0.09%	148
2026 Q1	$9.54M	Buy	126,800 +4,900	+4%	+$375K	0.11%	144
2025 Q4	$10.4M	Sell	121,900 -4,900	-4%	-$392K	0.11%	144
2025 Q3	$9.96M	Hold	126,800	–	–	0.1%	149
2025 Q2	$10.9M	Hold	126,800	–	–	0.12%	143
2025 Q1	$11M	Hold	126,800	–	–	0.13%	145
2024 Q4	$9.23M	Hold	126,800	–	–	0.1%	155
2024 Q3	$9.29M	Hold	126,800	–	–	0.1%	160
2024 Q2	$9.41M	Hold	126,800	–	–	0.11%	148
2024 Q1	$9.91M	Hold	126,800	–	–	0.11%	147
2023 Q4	$8.59M	Hold	126,800	–	–	0.11%	143
2023 Q3	$7.68M	Hold	126,800	–	–	0.11%	139
2023 Q2	$7.3M	Hold	126,800	–	–	0.11%	131
2023 Q1	$6.39M	Hold	126,800	–	–	0.1%	136
2022 Q4	$8.02M	Hold	126,800	–	–	0.12%	132
2022 Q3	$6.02M	Hold	126,800	–	–	0.1%	135
2022 Q2	$6.48M	Buy	+126,800	New	+$7.37M	0.11%	134

Other funds holding AIG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Factory Mutual Insurance's AIG Position: Q2 2026 in Review

Factory Mutual Insurance reduced its American International (AIG) stake by 1% in Q2 2026, selling an estimated $98.8K and leaving 125,500 shares worth $9.35M. The position accounts for 0.09% of the portfolio, ranked #148.

Factory Mutual Insurance first reported a position in AIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $11M in Q1 2025. 276 funds tracked by Wall St. Rank hold AIG as of Q2 2026.

Factory Mutual Insurance held 125,500 shares of American International worth $9.35M as of Q2 2026.
Factory Mutual Insurance sold 1,300 American International shares in Q2 2026, an estimated $98.8K.
American International made up 0.09% of Factory Mutual Insurance's portfolio in Q2 2026, its #148 holding.
Factory Mutual Insurance first reported a position in American International in Q2 2022 and has held it in 17 quarters since.
Factory Mutual Insurance's American International position peaked at $11M in Q1 2025.
276 funds tracked by Wall St. Rank held American International as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.