AIG · American International Group, Inc. · Held by Funds
$74.99
+0.57 (+0.77%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$38.15B
Shares
522.89M
Volume · Oct 1
1.64M
Avg daily vol (3M)
3.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIG
866 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 16,832,962 | $1,254,560,658 | 0.05% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 14,834,592 | $1,165,702,239 | 1.75% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 13,735,874 | $1,023,734,689 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 11,488,947 | $856,271,220 | 0.38% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 9,402,090 | $700,737,768 | 1.07% | Long | 2026-06-30 | |
| Income Fund of America | — | 8,500,000 | $667,930,000 | 0.45% | Long | 2026-07-31 | |
| VANGUARD WELLINGTON FUND | — | 7,624,918 | $565,997,663 | 0.45% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 7,292,903 | $543,540,061 | 0.06% | Long | 2026-06-30 | |
| Oakmark Fund | — | 6,839,039 | $509,713,577 | 2.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,866,360 | $509,689,903 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,425,515 | $478,893,633 | 0.06% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 5,552,282 | $436,298,320 | 0.79% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,042,970 | $375,852,554 | 0.15% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 3,586,433 | $267,296,851 | 0.52% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,405,426 | $253,806,400 | 0.68% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 3,172,371 | $249,284,913 | 0.65% | Long | 2026-07-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 2,836,088 | $222,859,795 | 1.18% | Long | 2026-07-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,914,573 | $217,223,126 | 0.46% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,878,564 | $214,539,375 | 0.06% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 2,606,875 | $204,848,238 | 1.37% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,486,297 | $195,373,218 | 0.20% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,145,021 | $168,555,750 | 0.17% | Long | 2026-07-31 | |
| T. Rowe Price Equity Income Fund | — | 2,259,000 | $168,363,270 | 0.95% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,188,137 | $163,081,851 | 0.29% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,018,923 | $158,646,969 | 0.30% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,017,216 | $150,343,108 | 0.92% | Long | 2026-06-30 | |
| American Mutual Fund | — | 1,826,778 | $143,548,215 | 0.12% | Long | 2026-07-31 | |
| BNY Mellon Dynamic Value Fund | — | 1,659,974 | $123,219,870 | 1.02% | Long | 2026-05-31 | |
| MFS Mid Cap Value Fund | — | 1,530,606 | $114,076,065 | 0.66% | Long | 2026-06-30 | |
| DIAMOND HILL LARGE CAP FUND | — | 1,468,199 | $109,424,871 | 3.80% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 1,372,538 | $102,295,257 | 0.55% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,298,276 | $102,018,528 | 0.33% | Long | 2026-07-31 | |
| Capital World Growth & Income Fund | — | 1,361,970 | $101,099,033 | 0.06% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,327,348 | $98,927,246 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,264,809 | $94,266,215 | 0.06% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,187,218 | $93,291,590 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,189,089 | $88,622,803 | 0.11% | Long | 2026-06-30 | |
| Capital Income Builder | — | 1,091,805 | $85,794,037 | 0.07% | Long | 2026-07-31 | |
| Invesco Equity and Income Fund | — | 1,124,368 | $83,461,837 | 0.64% | Long | 2026-05-31 | |
| DIAMOND HILL LONG SHORT FUND | — | 1,112,634 | $82,924,612 | 3.93% | Long | 2026-06-30 | |
| Oakmark Equity and Income Fund | — | 1,109,600 | $82,698,488 | 1.42% | Long | 2026-06-30 | |
| Multi-Manager Value Strategies Fund | CZMVX | 1,093,018 | $81,134,726 | 1.44% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,071,248 | $79,518,739 | 0.08% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,014,291 | $75,290,821 | 0.05% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 981,553 | $73,155,145 | 0.25% | Long | 2026-06-30 | |
| Columbia Select Large Cap Value Fund | — | 978,598 | $72,641,330 | 2.41% | Long | 2026-05-31 | |
| Invesco Diversified Dividend Fund | — | 905,845 | $71,181,300 | 0.67% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 951,665 | $70,642,093 | 0.55% | Long | 2026-05-31 | |
| THE HARTFORD EQUITY INCOME FUND | — | 891,140 | $70,025,781 | 1.43% | Long | 2026-07-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 883,945 | $69,460,398 | 0.63% | Long | 2026-07-31 |
Showing 1–50 of 866 positions