Richard Bernstein Advisors’s American International AIG Stock Holding History

Richard Bernstein Advisors’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
2025 Q4	–	Sell	-42,289	Closed	-$3.32M	–	176
2025 Q3	$3.32M	Sell	42,289 -31,282	-43%	-$2.5M	0.09%	42
2025 Q2	$6.3M	Sell	73,571 -4,984	-6%	-$415K	0.16%	48
2025 Q1	$6.83M	Sell	78,555 -4,260	-5%	-$331K	0.17%	43
2024 Q4	$6.03M	Hold	82,815	–	–	0.14%	53
2024 Q3	$6.06M	Hold	82,815	–	–	0.13%	53
2024 Q2	$6.15M	Hold	82,815	–	–	0.14%	52
2024 Q1	$6.47M	Buy	82,815 +37,623	+83%	+$2.69M	0.14%	54
2023 Q4	$3.06M	Buy	45,192 +32	+0.1%	+$2.04K	0.07%	135
2023 Q3	$2.74M	Buy	+45,160	New	+$2.7M	0.06%	147
2022 Q4	–	Sell	-44,741	Closed	-$2.12M	–	206
2022 Q3	$2.12M	Hold	44,741	–	–	0.05%	155
2022 Q2	$2.29M	Hold	44,741	–	–	0.05%	162
2022 Q1	$2.81M	Hold	44,741	–	–	0.06%	167
2021 Q4	$2.54M	Buy	+44,741	New	+$2.55M	0.05%	187
2019 Q1	–	Sell	-96,017	Closed	-$3.78M	–	257
2018 Q4	$3.78M	Hold	96,017	–	–	0.14%	131
2018 Q3	$5.11M	Hold	96,017	–	–	0.15%	126
2018 Q2	$5.09M	Sell	96,017 -13,765	-13%	-$745K	0.16%	101
2018 Q1	$5.97M	Hold	109,782	–	–	0.21%	85
2017 Q4	$6.54M	Buy	109,782 +21,479	+24%	+$1.32M	0.29%	73
2017 Q3	$5.42M	Hold	88,303	–	–	0.38%	80
2017 Q2	$5.52M	Hold	88,303	–	–	0.42%	71
2017 Q1	$5.51M	Hold	88,303	–	–	0.43%	72
2016 Q4	$5.77M	Hold	88,303	–	–	0.48%	59
2016 Q3	$5.24M	Buy	88,303 +38,439	+77%	+$2.2M	0.5%	46
2016 Q2	$2.64M	Hold	49,864	–	–	0.25%	137
2016 Q1	$2.69M	Buy	+49,864	New	+$2.69M	0.27%	121

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Richard Bernstein Advisors's AIG Position: Q4 2025 in Review

Richard Bernstein Advisors sold out of American International (AIG) in Q4 2025, closing a stake of 42,289 shares — an estimated $3.32M sold.

Richard Bernstein Advisors first reported a position in AIG in Q1 2016 and held it in 25 quarters. The position peaked at $6.83M in Q1 2025. 1,152 funds tracked by Wall St. Rank hold AIG as of Q4 2025.

Richard Bernstein Advisors reported no remaining American International position as of Q4 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 42,289 American International shares in Q4 2025, an estimated $3.32M.
Richard Bernstein Advisors first reported a position in American International in Q1 2016 and held it in 25 quarters.
Richard Bernstein Advisors's American International position peaked at $6.83M in Q1 2025.
1,152 funds tracked by Wall St. Rank held American International as of Q4 2025.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.