| Stock Name | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
The adjusted close for AIG on 2025-11-28 was 76.16
The following institutional investment holdings of AIG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,310,221 0.0% | USD 99,786,431 0.2% | 76.16 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,310,221 0.0% | USD 99,786,431 0.2% | 76.16 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,310,221 | USD 99,786,431 | 76.16 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 905,800 | USD 68,985,728 | 76.16 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 905,800 | USD 68,985,728 | 76.16 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 905,800 | USD 68,985,728 | 76.16 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 905,800 | USD 68,985,728 0.2% | 76.16 ![]() | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 433,361 | USD 33,004,774 | 76.16 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 192,289 -0.4% | USD 14,423,598 -0.5% | 75.01 Incorrect share price reported. Should be 76.16 not 75.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 160,236 | USD 12,203,574 | 76.16 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 159,516 0.2% | USD 11,981,247 -0.9% | 75.11 Incorrect share price reported. Should be 76.16 not 75.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 180,405 0.2% | USD 13,739,645 0.4% | 76.16 ![]() | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 180,405 | USD 13,739,645 | 76.16 ![]() | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 180,405 | USD 13,739,645 | 76.16 ![]() | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 61,047 | USD 4,649,340 | 76.16 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 84,157 | USD 5,522,724 | 65.62 Incorrect share price reported. Should be 76.16 not 65.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,560 | USD 804,250 | 76.16 ![]() | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,560 | USD 804,250 | 76.16 ![]() | |
| 2025-11-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 103,188 | USD 7,858,798 | 76.16 ![]() | |
| 2025-11-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 103,188 | USD 7,858,798 | 76.16 ![]() | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 45,196 | USD 3,442,127 | 76.16 ![]() | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 45,196 | USD 3,442,127 | 76.16 ![]() | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 100,001 0.8% | USD 7,616,076 0.9% | 76.16 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,611 | USD 2,533,810 | 65.62 Incorrect share price reported. Should be 76.16 not 65.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 119,062 | USD 9,067,762 | 76.16 ![]() | |
| 2025-11-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 119,062 | USD 9,067,762 | 76.16 ![]() | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 30,568 | USD 2,328,059 | 76.16 ![]() | |
| 2025-11-28 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 21,631 | USD 1,647,417 | 76.16 ![]() | |
| 2025-11-28 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 21,631 | USD 1,647,417 | 76.16 ![]() | |
| 2025-11-28 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 169,911 | USD 12,940,422 | 76.16 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,942 | USD 908,070 | 76.04 Incorrect share price reported. Should be 76.16 not 76.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,528 | USD 192,532 | 76.16 ![]() | |
| 2025-11-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,528 | USD 192,532 | 76.16 ![]() | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,831 | USD 737,516 | 57.48 Incorrect share price reported. Should be 76.16 not 57.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,289 | USD 859,770 | 76.16 ![]() | |
| 2025-11-28 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,026 | USD 382,780 0.2% | 76.16 ![]() | |
| 2025-11-28 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,026 | USD 382,780 | 76.16 ![]() | |
| 2025-11-28 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,962 | USD 301,746 | 76.16 ![]() | |
| 2025-11-28 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 7,248 | USD 552,008 | 76.16 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,764 | USD 216,352 | 57.48 Incorrect share price reported. Should be 76.16 not 57.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 170 | USD 12,947 | 76.16 ![]() | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 170 | USD 12,947 | 76.16 ![]() | |
| 2025-11-28 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,111 | USD 465,414 | 76.16 ![]() | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,146 | USD 391,919 | 76.16 ![]() | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 110 | USD 8,378 0.2% | 76.16 ![]() | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 110 | USD 8,378 | 76.16 ![]() | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 99,242 1.3% | USD 7,546,362 1.4% | 76.04 Incorrect share price reported. Should be 76.16 not 76.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,301,252 | USD 782,537,903 | |||