AIG
American International Group Inc
American International Group Inc historical holders
total: 19
Donald Smith & Co. American International Group Inc transactions over time
- Total transactions:
- 48
- New positions:
- 1
- Sold out:
- 1
- Added:
- 19
- Reduced:
- 27
- Held since:
- 2013 Q2 or earlier
- Held for:
- 47+ quarters
- Latest activity:
- 2025 Q1
Donald Smith & Co. has been an institutional investor in American International Group Inc (AIG) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 2.24M shares of AIG. Since at least 2013 Q2, Donald Smith & Co. has made 47 more transactions in this position.
When did Donald Smith & Co. exit their AIG position?
Donald Smith & Co. no longer holds American International Group Inc (AIG). They sold off their entire position in 2025 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $46.09
- Weighted AVG sell price:
- $59.78
AIG transactions history by Donald Smith & Co.
48 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$72.80
|
|
-100% (-212,864)
|
-0.37%
|
|
2024 Q4
|
0.37%
|
212,864
|
$72.80
|
$15,496,523
|
-70.62% (-511,716)
|
-0.88%
|
|
2024 Q3
|
1.25%
|
724,580
|
$73.23
|
$53,061,017
|
-1.57% (-11,578)
|
-0.02%
|
|
2024 Q2
|
1.39%
|
736,158
|
$74.24
|
$54,652,394
|
-26.55% (-266,122)
|
-0.46%
|
|
2024 Q1
|
1.82%
|
1,002,280
|
$78.17
|
$78,348,253
|
-18.35% (-225,303)
|
-0.45%
|
|
2023 Q4
|
2.13%
|
1,227,583
|
$67.75
|
$83,168,770
|
-0.50% (-6,170)
|
-0.01%
|
|
2023 Q3
|
2.57%
|
1,233,753
|
$60.60
|
$74,765,451
|
+0.59% (+7,203)
|
+0.02%
|
|
2023 Q2
|
2.43%
|
1,226,550
|
$57.54
|
$70,575,706
|
-0.11% (-1,310)
|
-0%
|
|
2023 Q1
|
2.28%
|
1,227,860
|
$50.36
|
$61,835,046
|
+6.87% (+78,975)
|
+0.15%
|
|
2022 Q4
|
2.84%
|
1,148,885
|
$63.24
|
$72,655,508
|
-4.10% (-49,120)
|
-0.14%
|
|
2022 Q3
|
2.54%
|
$47.48
|
-1.02% (-12,376)
|
|||
|
2022 Q2
|
2.79%
|
$51.13
|
+1.07% (+12,802)
|
|||
|
2022 Q1
|
2.73%
|
$62.77
|
-5.08% (-64,054)
|
|||
|
2021 Q4
|
2.54%
|
$56.86
|
-0.47% (-5,963)
|
|||
|
2021 Q3
|
2.65%
|
$54.89
|
+0.11% (+1,351)
|
|||
|
2021 Q2
|
2.34%
|
$47.60
|
+1.25% (+15,679)
|
|||
|
2021 Q1
|
2.25%
|
$46.21
|
-1.84% (-23,438)
|
|||
|
2020 Q4
|
2.08%
|
$37.86
|
-6.01% (-81,493)
|
|||
|
2020 Q3
|
1.94%
|
$27.53
|
+8.64% (+107,791)
|
|||
|
2020 Q2
|
1.92%
|
$31.18
|
-16.62% (-248,648)
|
|||
|
2020 Q1
|
2.17%
|
$24.25
|
+3.69% (+53,268)
|
|||
|
2019 Q4
|
2.71%
|
$51.33
|
-1.06% (-15,474)
|
|||
|
2019 Q3
|
3.10%
|
$55.70
|
-2.22% (-33,125)
|
|||
|
2019 Q2
|
3.17%
|
$53.28
|
-5.91% (-93,726)
|
|||
|
2019 Q1
|
2.62%
|
$43.06
|
-9.11% (-158,886)
|
|||
|
2018 Q4
|
2.53%
|
$39.41
|
+15.40% (+232,732)
|
|||
|
2018 Q3
|
2.51%
|
$53.24
|
-5.86% (-94,065)
|
|||
|
2018 Q2
|
2.46%
|
$53.02
|
-5.96% (-101,835)
|
|||
|
2018 Q1
|
2.48%
|
$54.42
|
-13.51% (-266,751)
|
|||
|
2017 Q4
|
2.84%
|
$59.58
|
+9.29% (+167,788)
|
|||
|
2017 Q3
|
2.67%
|
$61.39
|
+6.56% (+111,132)
|
|||
|
2017 Q2
|
2.58%
|
$62.52
|
+0.38% (+6,402)
|
|||
|
2017 Q1
|
2.71%
|
$62.43
|
-9.92% (-185,965)
|
|||
|
2016 Q4
|
3.28%
|
$65.31
|
+0.97% (+18,068)
|
|||
|
2016 Q3
|
3.01%
|
$59.34
|
+0.04% (+657)
|
|||
|
2016 Q2
|
2.73%
|
$52.89
|
+7.86% (+135,193)
|
|||
|
2016 Q1
|
2.60%
|
$54.05
|
+2.63% (+44,153)
|
|||
|
2015 Q4
|
2.70%
|
$61.97
|
-0.97% (-16,391)
|
|||
|
2015 Q3
|
2.90%
|
$56.82
|
-23.72% (-526,622)
|
|||
|
2015 Q2
|
3.04%
|
$61.82
|
-2.38% (-54,060)
|
|||
|
2015 Q1
|
2.67%
|
$54.79
|
-4.48% (-106,529)
|
|||
|
2014 Q4
|
2.68%
|
$56.01
|
+1.55% (+36,323)
|
|||
|
2014 Q3
|
2.61%
|
$54.02
|
-0.02% (-484)
|
|||
|
2014 Q2
|
2.40%
|
$54.58
|
+5.19% (+115,729)
|
|||
|
2014 Q1
|
2.17%
|
$50.01
|
+2.99% (+64,608)
|
|||
|
2013 Q4
|
2.20%
|
$51.05
|
+0.01% (+213)
|
|||
|
2013 Q3
|
2.23%
|
$48.63
|
-3.47% (-77,693)
|
|||
|
2013 Q2
|
2.18%
|
$44.70
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.