AIG American International Group, Inc.
XNYS
81.90
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $71.25 – $87.29
- YTD
- -2.81%
- IV Rank (30D)
- 88.51
- Straddle Price
- $6.05
- P/C Vol Ratio
- 0.14
- Market Cap
- $42.6B
- Open
- $82.14
- Day Range
- $81.31 – $82.50
- Volume
- 3,125,587
- Prev Close
- $81.44
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 0.79 |
| Cost of Equity (CAPM) | 8.95% (VRP-adj) |
| WACC | 8.39% |
| Volatility Risk Premium | +17.5pp (IV − HV30) |
| Effective Tax Rate | 19.0% |
| Rev. Growth (YoY, DCF input) | -6.2% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $3.9B |
| Return on Equity (TTM) | 7.3% |
| Book / Price | 88.3% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×0.50 (target ROE vs peer median) |
| Gross Margin (TTM) | 35.4% |
| FCF Margin (TTM) | 14.5% |
| Debt / Equity | 0.23 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -1.2% (reverse-DCF on current price) |
| SMA 50 | $76.95 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $78.91 |
| Bollinger Width / SMA20 | 16.1% (drives anchor stability) |
| Net Debt | $7.7B |
| Market Cap | $46B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $56.54 | 20% | |
| DDM (Gordon) | $11.75 | 16% | |
| Peer P/E | $24.58 | 6% | median 8.7× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 6.7× · 6 peers |
| Peer P/B | $133.75 | 9% | median 1.9× · 6 peers |
| Peer P/S | $36.72 | 3% | median 1.5× · 6 peers |
| Market Anchor (SMA50) | $76.95 | 27% | stability 70% (BB-width) |
| Options Expected (B-L 30d) | $82.03 | 20% | 32 strikes · skew +0.35 |

- Industry (SIC)
- FIRE, MARINE & CASUALTY INSURANCE (6331) · industry map
- Exchange
- XNYS
- Market Cap
- $42.6B
- Employees
- 22,100
- List Date
- 1975-02-18
- CIK
- 0000005272
- Next Earnings
- 2026-11-03 (After-Close)
- EPS Forecast
- $1.88
- Headquarters
- New York, NY
- Homepage
- https://www.aig.com
American International Group is one of the largest insurance and financial services firms in the world and has a global footprint. It operates through a wide range of subsidiaries that provide property, casualty, and life insurance. The company recently spun off its life insurance operations (Corebridge), but still retains a minority stake.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.83% | 0.63% | 0.46% | 0.97% | 0.93% | -11.14% | -1.22% |
| Feb | 17.45% | 3.60% | -0.20% | 5.91% | 13.46% | 8.89% | 8.19% |
| Mar | 1.99% | 8.43% | -17.39% | 7.32% | 5.27% | -7.24% | -0.27% |
| Apr | 4.46% | -8.28% | 5.20% | -3.00% | -6.09% | -1.01% | -1.45% |
| May | 7.73% | -0.64% | -0.49% | 3.97% | 4.70% | -5.76% | 1.59% |
| Jun | -11.11% | -11.60% | 7.07% | -5.21% | -0.20% | 1.47% | -3.26% |
| Jul | -1.91% | -0.48% | 4.04% | 6.36% | -9.60% | 2.42% | 0.14% |
| Aug | 15.18% | 1.39% | -3.08% | 2.86% | 5.61% | -3.08% | 3.15% |
| Sep | 0.57% | -9.29% | 2.30% | -3.68% | -3.10% | -1.92% | -2.52% |
| Oct | 6.51% | 15.90% | 2.10% | 4.35% | -0.85% | 8.58%* | 6.10% |
| Nov | -12.61% | 10.58% | 6.06% | 1.53% | -3.55% | -- | 0.40% |
| Dec | 9.94% | 0.22% | 2.70% | -4.22% | 11.67% | -- | 4.06% |
| Total | 40.48% | 7.06% | 6.50% | 17.32% | 16.87% | -10.19% | 13.01% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key drivers: Trend direction, support/resistance levels, momentum signals, volume analysis, and options market signals.
Primary risks: Low volatility, moderate trend strength, and potential for mean reversion.
2-3 sentence investment thesis: AIG presents a neutral technical setup, with mixed signals from various indicators. The stock's low volatility and moderate trend strength suggest a potential consolidation phase before making a significant move. Risk management is crucial due to the presence of both bullish and bearish catalysts.
Recent news sentiment impact: Neutral to positive, as the market reacted favorably to recent announcements (Onex Completes Convex Acquisition and Strategic Investment by AIG).
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels from moving averages: SMA 20 ($76.65), SMA 50 ($76.93); Bollinger Bands: Upper ($79.72), Middle ($76.65), Lower ($73.59)
Momentum Signals:
- RSI interpretation: Neutral (59.83) - not oversold or overbought
- MACD signal: Bearish (-0.22 / Signal: -0.04 / Histogram: -0.18)
- Bollinger Bands position: Neutral (price touching middle band)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines dominate, with Onex's acquisition and strategic investment by AIG receiving favorable market reaction.
Sentiment Assessment: Aggregate news sentiment is positive, indicating a bullish catalyst.
Catalyst Identification: Upcoming earnings reports could trigger significant moves. Regulatory changes or product launches might also impact the stock price.
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.39 vs SPY)
Volatility Regime: Current volatility is low, indicating a potentially less volatile environment than historical norms.
Options Market Signals:
- IV rank: Medium (34.5%)
- Put/call ratios: Neutral sentiment (0.86 and 0.46)
- Unusual activity: No unusual activity detected
Market Context & Positioning
Sector Performance: AIG is outperforming the broader market (S&P 500) in recent weeks.
Institutional Activity: Institutional interest signals are neutral, with a mix of buying and selling pressure.
Correlation Analysis: AIG has a low correlation coefficient (0.21) with the S&P 500, indicating relatively independent price movements.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor: SMA 20 ($76.65), SMA 50 ($76.93)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: Upper Bollinger Band ($79.72) and Lower Bollinger Band ($73.59)
Time-Sensitive Catalysts: Upcoming earnings reports, regulatory changes, or product launches could impact the stock price.
Risk Management: Stop-loss levels should be set at critical support/resistance levels to manage potential risks. Position sizing considerations include a moderate risk tolerance due to the presence of both bullish and bearish catalysts.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-16 | After-Close | 5.31% | 2.66% | 0.50x | Within |
| 2021-05-06 | After-Close | 3.81% | 2.03% | 0.53x | Within |
| 2021-08-05 | After-Close | 3.95% | 4.71% | 1.19x | Exceeded |
| 2021-11-04 | After-Close | 3.49% | 2.37% | 0.68x | Within |
| 2022-02-16 | After-Close | 4.11% | 1.72% | 0.42x | Within |
| 2022-05-03 | After-Close | 4.96% | 7.41% | 1.49x | Exceeded |
| 2022-08-08 | After-Close | 4.69% | 2.45% | 0.52x | Within |
| 2022-11-01 | After-Close | 4.73% | 0.37% | 0.08x | Within |
| 2023-02-15 | After-Close | 2.85% | 0.53% | 0.19x | Within |
| 2023-05-04 | After-Close | 4.03% | 7.84% | 1.95x | Exceeded |
| 2023-08-01 | After-Close | 3.36% | 1.47% | 0.44x | Within |
| 2023-11-01 | After-Close | 3.87% | 3.72% | 0.96x | Within |
| 2024-02-13 | After-Close | 5.36% | 1.31% | 0.24x | Within |
| 2024-05-01 | After-Close | 5.05% | 3.02% | 0.60x | Within |
| 2024-07-31 | After-Close | 4.13% | 5.45% | 1.32x | Exceeded |
| 2024-11-04 | Pre-Market | 5.55% | 0.81% | 0.15x | Within |
| 2025-02-11 | After-Close | 4.05% | 1.22% | 0.30x | Within |
| 2025-05-01 | After-Close | 3.87% | 3.49% | 0.90x | Within |
| 2025-08-06 | After-Close | 3.76% | 3.11% | 0.83x | Within |
| 2025-11-04 | Pre-Market | 3.93% | 2.22% | 0.56x | Within |
| 2026-02-10 | After-Close | 3.97% | 4.59% | 1.16x | Exceeded |
| 2026-04-30 | After-Close | 4.21% | 5.31% | 1.26x | Exceeded |
| 2026-08-06 | After-Close | 4.10% | 1.49% | 0.36x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AIG Options Activity & IV Rank
AIG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Estimated net dealer gamma is at the 80th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $147.0M | #103 of 1945 | +36.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $128.9M | #317 of 6285 | +4.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $38.5M | #743 of 3716 | -67.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $22.0M | #184 of 997 | +67.4% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $10.8M | #130 of 251 | -3.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.8M | #1094 of 4729 | -3.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AIG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $35.21M | 29.42% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $19.62M | 16.40% | 2026-06-30 |
| 3 | ADAPT Investment Managers SA | $14.91M | 12.46% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $14.76M | 12.33% | 2026-06-30 |
| 5 | BNP Paribas Financial Markets Custodian | $10.46M | 8.74% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $5.76M | 4.81% | 2025-09-30 |
| 7 | Parallax Volatility Advisers, L.P. | $2.80M | 2.34% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $2.70M | 2.25% | 2026-06-30 |
| 9 | Allianz Asset Management GmbH | $2.09M | 1.74% | 2026-06-30 |
| 10 | HSBC Holdings plc Custodian | $1.97M | 1.65% | 2026-06-30 |
| 11 | Walleye Capital LLC | $1.94M | 1.62% | 2026-06-30 |
| 12 | Walleye Trading LLC | $1.62M | 1.36% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $931.62K | 0.78% | 2026-06-30 |
| 14 | DRW Securities, LLC | $819.83K | 0.69% | 2026-06-30 |
| 15 | Cubist Systematic Strategies, LLC | $769.69K | 0.64% | 2025-09-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $767.66K | 0.64% | 2026-06-30 |
| 17 | Qube Research & Technologies Ltd | $670.77K | 0.56% | 2026-06-30 |
| 18 | Total Clarity Wealth Management, Inc. | $424.19K | 0.35% | 2026-09-30 |
| 19 | Point72 Asset Management, L.P. | $387.56K | 0.32% | 2026-06-30 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | $357.74K | 0.30% | 2026-06-30 |
| 21 | PEAK6 LLC | $320.48K | 0.27% | 2026-06-30 |
| 22 | Squarepoint Ops LLC | $320.48K | 0.27% | 2026-06-30 |
| 23 | SALZHAUER MICHAEL | $55.50K | 0.05% | 2026-09-30 |
| 24 | Point72 (DIFC) Ltd | $7.85K | <0.01% | 2025-09-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | ADAPT Investment Managers SA | $44.72M | 27.29% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $29.01M | 17.70% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $18.72M | 11.43% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $11.27M | 6.88% | 2026-06-30 |
| 5 | BNP Paribas Financial Markets Custodian | $10.31M | 6.29% | 2026-06-30 |
| 6 | HSBC Holdings plc Custodian | $10.13M | 6.18% | 2026-06-30 |
| 7 | Walleye Trading LLC | $8.52M | 5.20% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $7.49M | 4.57% | 2026-06-30 |
| 9 | Jane Street Group, LLC Custodian | $5.56M | 3.39% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $4.71M | 2.87% | 2025-09-30 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.53M | 2.15% | 2026-06-30 |
| 12 | Allianz Asset Management GmbH | $2.72M | 1.66% | 2026-06-30 |
| 13 | Royal Bank of Canada Custodian | $1.30M | 0.80% | 2026-06-30 |
| 14 | Verition Fund Management LLC | $1.09M | 0.66% | 2026-06-30 |
| 15 | PEAK6 LLC | $1.06M | 0.65% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $1.05M | 0.64% | 2026-06-30 |
| 17 | Balyasny Asset Management L.P. | $782.57K | 0.48% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $558.98K | 0.34% | 2026-06-30 |
| 19 | Cubist Systematic Strategies, LLC | $447.68K | 0.27% | 2025-09-30 |
| 20 | Squarepoint Ops LLC | $268.31K | 0.16% | 2026-06-30 |
| 21 | Walleye Capital LLC | $245.95K | 0.15% | 2026-06-30 |
| 22 | CREDIT INDUSTRIEL ET COMMERCIAL | $201.23K | 0.12% | 2026-06-30 |
| 23 | PFS Partners, LLC | $148.84K | 0.09% | 2026-09-30 |
| 24 | Parallax Volatility Advisers, L.P. | $37.27K | 0.02% | 2026-06-30 |
AIG Insider Trading (Form 4)
Latest: 2026-10-21| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Keith Walsh | EVP and CFO | Tax (F) | −688 | $81.75 | -$56.2K | EDGAR |
| 2026-10-16 | Edward Lee Dandridge | EVP, Chief Marketing & Comms | Mixed | +1,376 | $80.74 | -$116.0K | EDGAR |
| 2026-10-01 | Juan R. Perez | Director | Grant (A) | +34 RSU | — | EDGAR | |
| 2026-10-01 | Diana M Murphy | Director | Grant (A) | +76 RSU | — | EDGAR | |
| 2026-10-01 | Melissa Twiningdavis | EVP, Chief Ops & Admin Officer | Tax (F) | −2,191 | $75.43 | -$165.3K | EDGAR |
| 2026-10-01 | James Cole Jr. | Director | Grant (A) | +126 RSU | — | EDGAR | |
| 2026-10-01 | Thomas D Stoddard | Director | Grant (A) | +15 RSU | — | EDGAR | |
| 2026-10-01 | Courtney Leimkuhler | Director | Grant (A) | +39 RSU | — | EDGAR | |
| 2026-10-01 | John C Inglis | Director | Grant (A) | +50 RSU | — | EDGAR | |
| 2026-10-01 | Peter R Porrino | Director | Grant (A) | +884 RSU | — | EDGAR | |
| 2026-10-01 | John G Rice | Director | Grant (A) | +1,403 RSU | — | EDGAR | |
| 2026-10-01 | Vanessa Ames Wittman | Director | Grant (A) | +76 RSU | — | EDGAR | |
| 2026-10-01 | Linda A Mills | Director | Grant (A) | +817 RSU | — | EDGAR | |
| 2026-09-08 | Nancy M Bewlay | EVP, Chief Underwriting Off | Award (A) | +55,284 | — | EDGAR | |
| 2026-08-13 | Peter Zaffino | Executive Chair | Sell (S) | −236,829 | $76.42 | -$18.10M | EDGAR |
AIG Insider Holdings
20 insiders · @ $81.90| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Peter Zaffino | Executive Chair | 592,833 | $48.55M | -$58.27M | 68 | 2026-08-13 |
| 2 | Eric Andersen | President & CEO Elect | 155,588 | $12.74M | $0 | 1 | 2026-02-18 |
| 3 | Jonathan Hancock | EVP & CEO, Int'l Insurance | 113,685 | $9.31M | $0 | 10 | 2026-03-03 |
| 4 | Christopher Schaper | EVP, Chief Risk Officer | 98,713 | $8.08M | $0 | 12 | 2026-07-28 |
| 5 | Rose Marie E. Glazer | EVP, General Counsel | 79,130 | $6.48M | -$2.94M | 25 | 2026-03-03 |
| 6 | Roshan Navagamuwa | EVP, Chief Info. Officer | 60,545 | $4.96M | $0 | 9 | 2026-04-02 |
| 7 | Charles Fry | EVP, Reinsur & Risk Cap Optim | 56,314 | $4.61M | $0 | 11 | 2026-03-03 |
| 8 | Nancy M Bewlay | EVP, Chief Underwriting Off | 55,284 | $4.53M | $0 | 1 | 2026-09-08 |
| 9 | Keith Walsh | EVP and CFO | 44,274 | $3.63M | $2.2K | 6 | 2026-10-21 |
| 10 | Melissa Twiningdavis | EVP, Chief Ops & Admin Officer | 37,228 | $3.05M | -$776.1K | 7 | 2026-10-01 |
AIG Board & Officers
As of SEC filings through Oct 21, 2026Directors 11
- Linda A Mills · since Jul 15, 2015
- Peter R Porrino · since May 21, 2019
- Peter Zaffino · listed since Dec 2020
- James Cole Jr. · since Mar 15, 2021
- John G Rice · since Mar 17, 2022
- Diana M Murphy · since Mar 16, 2023
- Vanessa Ames Wittman · since Mar 16, 2023
- John C Inglis · since Mar 1, 2024
- Courtney Leimkuhler · since Nov 5, 2024
- Juan R. Perez · since Feb 19, 2025
- Thomas D Stoddard · since Jun 1, 2026
Officers 17
- Jonathan Hancock · EVP & CEO, Int'l Insurance · since Jan 1, 2024
- Eric Andersen · President · since Feb 16, 2026
- Keith Walsh · EVP and CFO · since Nov 8, 2024
- Claude E. Wade · EVP, Hd of Ops & Chief Dig Off · since Jun 7, 2021
- Kathleen Carbone · VP & Chief Accounting Officer · since Mar 1, 2022
- Edward Lee Dandridge · EVP, Chief Marketing & Comms · since Oct 16, 2023
- Roshan Navagamuwa · EVP, Chief Info. Officer · since Jan 1, 2024
- Kelly Lafnitzegger · EVP, Chief HR Officer · since Jun 1, 2024
- Melissa Twiningdavis · EVP, Chief Admin Officer · since Aug 15, 2024
- Christopher Flatt · EVP, Chief Underwriting Off · since Jan 10, 2025
- Christopher Schaper · EVP, Chief Risk Officer · listed since Feb 2025
- Scott Hallworth · EVP, Chief Digital Officer · since Jan 1, 2026
- Nancy M Bewlay · EVP, Chief Underwriting Off · since Sep 8, 2026
- Mohammad Hussain · EVP, Chief Risk Officer · since Oct 12, 2026
- Rose Marie E. Glazer · EVP, General Counsel · listed since Jan 2024
- Charles Fry · EVP, Reinsur & Risk Cap Optim · since Jan 1, 2024
- Peter Zaffino · Executive Chairman · listed since Jun 2026
Changes in the last 10 years (96)
| Oct 12, 2026 | Mohammad Hussain became EVP, Chief Risk Officer |
| Sep 8, 2026 | Nancy M Bewlay became EVP, Chief Underwriting Off |
| Jun 29, 2026 | Peter Zaffino listed as Executive Chairman (previously Chairman & CEO) in SEC filings |
| Jun 1, 2026 | Thomas D Stoddard became a director |
| Mar 10, 2026 | The company announced the departure of James J. Dunne III from the board in an SEC filing |
| Feb 16, 2026 | Eric Andersen became President |
| Jan 1, 2026 | Scott Hallworth became EVP, Chief Digital Officer |
| Oct 1, 2025 | The company announced the departure of Paola Bergamaschi from the board in an SEC filing |
| Feb 20, 2025 | Christopher Schaper listed as EVP, Chief Risk Officer (previously EVP, Glbl Chf Underwriting Off) in SEC filings |
| Feb 19, 2025 | Juan R. Perez became a director |
| Jan 10, 2025 | Christopher Flatt became EVP, Chief Underwriting Off |
| Nov 8, 2024 | Keith Walsh became EVP and CFO |
| Nov 5, 2024 | Courtney Leimkuhler became a director |
| Aug 15, 2024 | Melissa Twiningdavis became EVP, Chief Admin Officer |
| Jun 1, 2024 | Kelly Lafnitzegger became EVP, Chief HR Officer |
| Apr 17, 2024 | The company announced the departure of David McElroy as EVP, Chairman, General Ins in an SEC filing |
| Mar 1, 2024 | John C Inglis became a director |
| Feb 22, 2024 | Sabra R. Purtill listed as EVP and CFO (previously EVP and Interim CFO) in SEC filings |
| Jan 26, 2024 | The company announced the departure of Therese M Vaughan from the board in an SEC filing |
| Jan 3, 2024 | Rose Marie E. Glazer listed as EVP, General Counsel (previously EVP, Gen Counsel & Corp Sec) in SEC filings |
| Jan 3, 2024 | David McElroy listed as EVP, Chairman, General Ins (previously EVP & CEO General Insurance) in SEC filings |
| Jan 1, 2024 | Ted T Devine became EVP, Chief Admin Officer |
| Jan 1, 2024 | Roshan Navagamuwa became EVP, Chief Info. Officer |
| Jan 1, 2024 | Jonathan Hancock became EVP & CEO, Int'l Insurance |
| Jan 1, 2024 | Donald Bailey became EVP & CEO North Amer Insur |
| Jan 1, 2024 | Christopher Schaper became EVP, Glbl Chf Underwriting Off |
| Jan 1, 2024 | Charles Fry became EVP, Reinsur & Risk Cap Optim |
| Dec 12, 2023 | Rose Marie E. Glazer listed as EVP, Gen Counsel & Corp Sec (previously EVP & Chief HR Officer) in SEC filings |
| Dec 1, 2023 | James J. Dunne III became a director |
| Oct 16, 2023 | Edward Lee Dandridge became EVP, Chief Marketing & Comms |
| Sep 1, 2023 | The company announced the departure of Luciana Fato as EVP, GC, Comms & Govt Affairs in an SEC filing |
| Jul 26, 2023 | William G Jurgensen reported in an SEC filing no longer being a director |
| Jun 23, 2023 | The company announced the departure of Shane Fitzsimons as EVP & Chief Financial Officer in an SEC filing |
| Mar 16, 2023 | Vanessa Ames Wittman became a director |
| Mar 16, 2023 | Diana M Murphy became a director |
| Feb 23, 2023 | Kevin T. Hogan listed as CEO, Corebridge Financial, Inc (previously EVP - Life & Retirement) in SEC filings |
| Feb 6, 2023 | Sabra R. Purtill listed as EVP and Interim CFO (previously EVP and Chief Risk Officer) in SEC filings |
| Jan 19, 2023 | The company announced the departure of Thomas F Motamed from the board in an SEC filing |
| Dec 13, 2022 | Rose Marie E. Glazer listed as EVP & Chief HR Officer (previously EVP, CHRO & Corp Secretary) in SEC filings |
| Dec 1, 2022 | Paola Bergamaschi became a director |
| Nov 2, 2022 | The company announced the departure of Douglas M Steenland from the board in an SEC filing |
| Apr 12, 2022 | Thomas Allen Bolt became EVP and Chief Risk Officer |
| Mar 17, 2022 | John G Rice became a director |
| Mar 16, 2022 | The company announced the departure of John H Fitzpatrick from the board in an SEC filing |
| Mar 16, 2022 | The company announced the departure of Christopher S. Lynch from the board in an SEC filing |
| Mar 16, 2022 | The company announced the departure of Amy L. Schioldager from the board in an SEC filing |
| Mar 1, 2022 | Kathleen Carbone became VP & Chief Accounting Officer |
| Feb 14, 2022 | Constance Hunter became EVP, Head of Strategy & ESG |
| Jan 4, 2022 | Shane Fitzsimons listed as EVP & Chief Financial Officer (previously EVP & Chief Admin Officer) in SEC filings |
| Jan 4, 2022 | Peter Zaffino listed as Chairman & CEO (previously President and CEO) in SEC filings |
| Jan 4, 2022 | Mark Donald Lyons listed as EVP, Actuary & Portfolio Mgmt (previously EVP and CFO) in SEC filings |
| Jan 4, 2022 | Elias F. Habayeb listed as SVP, CFO L&R and CAO (previously SVP Deputy CFO & CAO) in SEC filings |
| Jan 1, 2022 | Rose Marie E. Glazer became EVP, CHRO & Corp Secretary |
| Jul 29, 2021 | Sabra R. Purtill became EVP and Chief Risk Officer |
| Jun 7, 2021 | Claude E. Wade became EVP, Hd of Ops & Chief Dig Off |
| May 19, 2021 | Elias F. Habayeb listed as SVP Deputy CFO & CAO (previously Sr. VP, Depty. CFO & CAO) in SEC filings |
| Apr 12, 2021 | Lisa Buckingham became EVP Ent Desgn and L&R Sep |
| Apr 1, 2021 | Shane Fitzsimons listed as EVP & Chief Admin Officer (previously EVP & Global Head Shared Serv) in SEC filings |
| Mar 15, 2021 | James Cole Jr. became a director |
| Mar 4, 2021 | Peter Zaffino listed as President and CEO (previously President and Global COO) in SEC filings |
| Mar 4, 2021 | Brian Duperreault listed as Executive Chair (previously CEO) in SEC filings |
| Dec 30, 2020 | Luciana Fato listed as EVP, GC, Comms & Govt Affairs (previously EVP & General Counsel) in SEC filings |
| Dec 10, 2020 | Peter Zaffino first listed as a director in an SEC filing |
| Sep 16, 2020 | Shane Fitzsimons became EVP & Global Head Shared Serv |
| Aug 13, 2020 | David McElroy became EVP & CEO General Insurance |
| Mar 13, 2020 | Thomas B Leonardi listed as EVP-Gvt. Affairs & Policy (previously EVP-Gvt Affairs Policy & Comms) in SEC filings |
| Mar 13, 2020 | Elias F. Habayeb listed as Sr. VP, Depty. CFO & CAO (previously SVP, Dep CFO & Grp Controller) in SEC filings |
| Jan 3, 2020 | Peter Zaffino listed as President and Global COO (previously EVP - Gen. Insurance and COO) in SEC filings |
| Jan 3, 2020 | Brian Duperreault listed as CEO (previously President & CEO) in SEC filings |
| Oct 1, 2019 | Thomas B Leonardi listed as EVP-Gvt Affairs Policy & Comms (previously Executive Vice President) in SEC filings |
| Oct 1, 2019 | Seraina Macia listed as EVP - Blackboard (previously Executive Vice President) in SEC filings |
| Oct 1, 2019 | Peter Zaffino listed as EVP - Gen. Insurance and COO (previously Executive Vice President) in SEC filings |
| Oct 1, 2019 | Naohiro Mouri listed as EVP and Chief Auditor (previously Executive Vice President) in SEC filings |
| Oct 1, 2019 | Mark Donald Lyons listed as EVP and CFO (previously Executive VP & CFO) in SEC filings |
| Oct 1, 2019 | Kevin T. Hogan listed as EVP - Life & Retirement (previously Executive Vice President) in SEC filings |
| Oct 1, 2019 | Karen Ling listed as EVP and Chief HR Officer (previously Executive Vice President) in SEC filings |
| Oct 1, 2019 | Jonathan Wismer listed as Sr. VP, Depty. CFO & CAO (previously SVP, Dep. CFO & CAO) in SEC filings |
| Oct 1, 2019 | John P Repko listed as EVP and Chief Info. Officer (previously Executive Vice President) in SEC filings |
| Oct 1, 2019 | Douglas A. Dachille listed as EVP and CIO (previously Executive Vice President) in SEC filings |
| Oct 1, 2019 | Alessandrea C. Quane listed as EVP and Chief Risk Officer (previously Executive Vice President) in SEC filings |
| Jul 29, 2019 | Karen Ling became Executive Vice President |
| May 21, 2019 | Therese M Vaughan became a director |
| May 21, 2019 | Peter R Porrino became a director |
| May 21, 2019 | Amy L. Schioldager became a director |
| Jan 15, 2019 | Thomas F Motamed became a director |
| Dec 4, 2018 | Mark Donald Lyons became Executive VP & CFO |
| Sep 4, 2018 | John P Repko became Executive Vice President |
| Aug 6, 2018 | Jonathan Wismer became SVP, Dep. CFO & CAO |
| Mar 15, 2018 | Naohiro Mouri became Executive Vice President |
| Nov 1, 2017 | Thomas B Leonardi became Executive Vice President |
| Oct 16, 2017 | Luciana Fato became EVP & General Counsel |
| Aug 1, 2017 | Peter Zaffino became Executive Vice President |
| Jul 12, 2017 | Claudine Macartney became Executive Vice President |
| May 14, 2017 | Brian Duperreault became a director |
| May 14, 2017 | Brian Duperreault became President & CEO |
| Apr 17, 2017 | Donna DeMaio became Executive Vice President |
- Prev
- 1
- …
Not reported recently (37)
- Donald Bailey · Last reported as EVP & CEO North Amer Insur in an SEC filing dated Mar 5, 2025
- Sabra R. Purtill · Last reported as EVP and CFO in an SEC filing dated Jun 21, 2024
- W Don Cornwell · Last reported as a director in an SEC filing dated Apr 3, 2024
- Kevin T. Hogan · Last reported as CEO, Corebridge Financial, Inc in an SEC filing dated Feb 29, 2024
- Thomas Allen Bolt · Last reported as EVP and Chief Risk Officer in an SEC filing dated Feb 29, 2024
- Ted T Devine · Last reported as EVP, Chief Admin Officer in an SEC filing dated Feb 29, 2024
- Naohiro Mouri · Last reported as EVP and Chief Auditor in an SEC filing dated Mar 2, 2023
- John P Repko · Last reported as EVP and Chief Info. Officer in an SEC filing dated Mar 2, 2023
- Constance Hunter · Last reported as EVP, Head of Strategy & ESG in an SEC filing dated Mar 2, 2023
- Mark Donald Lyons · Last reported as EVP, Actuary & Portfolio Mgmt in an SEC filing dated Jan 18, 2023
- Elias F. Habayeb · Last reported as SVP, CFO L&R and CAO in an SEC filing dated Feb 24, 2022
- Douglas A. Dachille · Last reported as EVP and CIO in an SEC filing dated Jul 1, 2021
- Brian Duperreault · Last reported as a director in an SEC filing dated Jul 1, 2021
- Lisa Buckingham · Last reported as EVP Ent Desgn and L&R Sep in an SEC filing dated Apr 14, 2021
- Henry S Miller · Last reported as a director in an SEC filing dated Apr 5, 2021
- Karen Ling · Last reported as EVP and Chief HR Officer in an SEC filing dated Apr 1, 2021
- Alessandrea C. Quane · Last reported as EVP and Chief Risk Officer in an SEC filing dated Mar 11, 2021
- Seraina Macia · Last reported as EVP - Blackboard in an SEC filing dated Jul 1, 2020
- Johnson Suzanne M Nora · Last reported as a director in an SEC filing dated Apr 3, 2020
- Thomas B Leonardi · Last reported as EVP-Gvt. Affairs & Policy in an SEC filing dated Apr 1, 2020
- Jonathan Wismer · Last reported as Sr. VP, Depty. CFO & CAO in an SEC filing dated Dec 30, 2019
- Theresa M Stone · Last reported as a director in an SEC filing dated May 23, 2019
- Ronald A Rittenmeyer · Last reported as a director in an SEC filing dated Apr 2, 2019
- Sid Sankaran · Last reported as Executive VP & CFO in an SEC filing dated Oct 1, 2018
- Claudine Macartney · Last reported as Executive Vice President in an SEC filing dated Oct 1, 2018
- Martha Gallo · Last reported as Executive Vice President in an SEC filing dated Jul 2, 2018
- Peter R. Fisher · Last reported as a director in an SEC filing dated Apr 4, 2018
- Samuel J. Merksamer · Last reported as a director in an SEC filing dated Apr 4, 2018
- Donna DeMaio · Last reported as Executive Vice President in an SEC filing dated Mar 15, 2018
- Robert S. Schimek · Last reported as Executive Vice President in an SEC filing dated Oct 2, 2017
- Peter Y. Solmssen · Last reported as EVP & General Counsel in an SEC filing dated Oct 2, 2017
- Jeffrey J Hurd · Last reported as Executive Vice President in an SEC filing dated Jun 30, 2017
- John Paulson · Last reported as a director in an SEC filing dated Apr 5, 2017
- George L Miles Jr · Last reported as a director in an SEC filing dated Apr 4, 2017
- Robert Steve Miller · Last reported as a director in an SEC filing dated Apr 4, 2017
- Peter D. Hancock · Last reported as a director in an SEC filing dated Mar 17, 2017
- Philip Fasano · Last reported as Executive Vice President in an SEC filing dated Feb 28, 2017
AIG Proposed Insider Sales (Form 144)
Latest: 2026-10-16What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | PETER ZAFFINO | Former Officer and Director | 509,446 | $40.31M | 2026-10-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-12 | PETER ZAFFINO | Director, Officer | 236,829 | $18.31M | 2026-08-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-16 | Glazer Rose Marie E. | Officer | 34,954 | $2.91M | 2025-05-16 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2025-05-05 | Claude Wade | Officer | 22,456 | $1.88M | 2025-05-05 | UBS Financial Services Inc | — | EDGAR |
| 2025-05-05 | Christopher Flatt | Officer | 46,182 | $3.85M | 2025-05-05 | UBS Financial Services Inc | — | EDGAR |
| 2025-05-05 | Melissa Twiningdavis | Officer | 9,321 | $776.1K | 2025-05-05 | UBS Financial Services Inc | — | EDGAR |
| 2024-08-07 | Kevin Hogan | Officer | 450,697 | $32.27M | 2024-08-07 | UBS Financial Services Inc | — | EDGAR |
| 2024-07-30 | CORNWELL W DON | Former Director | 1,000 | $78.0K | 2024-07-30 | Piper Sandler & Co. | — | EDGAR |
| 2024-07-16 | CORNWELL W DON | Former Director | 2,000 | $155.2K | 2024-07-16 | Piper Sandler & Co. | — | EDGAR |
| 2024-07-11 | CORNWELL W DON | Former Director | 4,000 | $303.8K | 2024-07-11 | Piper Sandler & Co. | — | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-14 | 0000005272-26-000066 | EDGAR |
| 2026-04-30 | 0000005272-26-000048 | EDGAR |
| 2026-04-27 | 0000005272-26-000042 | EDGAR |
| 2026-03-16 | 0000005272-26-000032 | EDGAR |
| 2026-02-10 | 0000005272-26-000014 | EDGAR |
| 2026-01-06 | 0000005272-26-000006 | EDGAR |
| 2025-12-15 | 0000005272-25-000172 | EDGAR |
| 2025-11-21 | 0000005272-25-000169 | EDGAR |
| 2025-11-14 | 0000005272-25-000166 | EDGAR |
| 2025-11-04 | 0000005272-25-000156 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0000005272-26-000052 | EDGAR |
| 2025-11-05 | 0000005272-25-000160 | EDGAR |
| 2025-08-07 | 0000005272-25-000081 | EDGAR |
| 2025-05-02 | 0000005272-25-000040 | EDGAR |
| 2024-11-07 | 0000005272-24-000126 | EDGAR |
| 2024-08-01 | 0000005272-24-000079 | EDGAR |
| 2024-05-02 | 0000005272-24-000051 | EDGAR |
| 2023-11-02 | 0000005272-23-000045 | EDGAR |
| 2023-08-02 | 0000005272-23-000033 | EDGAR |
| 2023-05-05 | 0000005272-23-000023 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.05% | $1.2B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.06% | $1.0B | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.39% | $833.3M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.06% | $566.9M | $870.0B | 2026-10-29 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.06% | $520.4M | $813.6B | 2026-10-29 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.15% | $370.7M | — | 2026-09-30 |
| 7 | XLF State Street® Financial Select Sector SPDR® ETF | SPDR (State Street) | 0.53% | $281.7M | $53.1B | 2026-10-29 |
| 8 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 0.61% | $258.4M | $41.8B | 2026-10-29 |
| 9 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.66% | $243.0M | — | 2026-09-30 |
| 10 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $213.7M | — | 2026-10-29 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.31% | $184.4M | $58.1B | 2026-10-29 |
| 12 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.17% | $161.3M | — | 2026-09-30 |
| 13 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.56% | $126.5M | $22.7B | 2026-10-29 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.06% | $118.5M | $185.3B | 2026-10-29 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.11% | $95.3M | $83.2B | 2026-10-29 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.10% | $88.7M | — | 2026-10-29 |
| 17 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.14% | $70.6M | $50.7B | 2026-10-29 |
| 18 | VFH Vanguard Financials ETF | Vanguard | 0.47% | $65.2M | — | 2026-09-30 |
| 19 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.42% | $62.5M | $14.9B | 2026-10-29 |
| 20 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.23% | $57.6M | — | 2026-05-31 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.06% | $55.9M | $95.5B | 2026-10-29 |
| 22 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.14% | $54.3M | $39.2B | 2026-10-29 |
| 23 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.12% | $52.8M | — | 2026-10-29 |
| 24 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.06% | $45.8M | — | 2026-09-30 |
| 25 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.06% | $42.3M | — | 2026-05-31 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $6.65B | $763.00M | $1.41 | $155.00M |
| Q4 '25 | 2025-12-31 | $6.55B | $735.00M | $1.35 | $636.00M |
| Q3 '25 | 2025-09-30 | $6.35B | $519.00M | $0.93 | $1.34B |
| Q2 '25 | 2025-06-30 | $7.09B | $1.14B | $1.98 | $1.39B |
| Q1 '25 | 2025-03-31 | $6.78B | $698.00M | $1.16 | $-56.00M |
| Q4 '24 | 2024-12-31 | $7.18B | $898.00M | $1.31 | $125.00M |
| Q3 '24 | 2024-09-30 | $6.75B | $459.00M | $0.71 | $1.70B |
| Q2 '24 | 2024-06-30 | $6.56B | $-3.98B | $-5.96 | $928.00M |
| Q1 '24 | 2024-03-31 | $6.76B | $1.19B | $1.74 | $521.00M |
| Q4 '23 | 2023-12-31 | $6.53B | $86.00M | $0.15 | $1.62B |
| Q3 '23 | 2023-09-30 | $7.27B | $2.02B | $2.81 | $3.51B |
| Q2 '23 | 2023-06-30 | $7.44B | $1.49B | $2.03 | $614.00M |
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.