Aristotle Capital Management Reduces $34M in American International Group, Inc. ($AIG)
Aristotle Capital Management trimmed its AIG holdings by over 458,000 shares as of the latest 13F filing.
Key Points
- Aristotle Capital Management cut its AIG holdings by 458,161 shares, bringing its total to 10,529,689 shares valued at $791.9 million.
- AIG, trading near $75.21, has a market cap of $40.2 billion, a P/E ratio of 13.33, and a dividend yield of 2.64%.
- Insiders and analysts are actively engaging with AIG, with various transactions and price targets set around $80 to $98.
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Aristotle Capital Management has trimmed its position in American International Group, Inc. (NYSE: AIG) by 458,161 shares. The latest 13F filing with the SEC shows that as of the reporting period, the fund held 10,529,689 shares, a decrease of about 4.17%. The stake is valued at approximately $791.9 million.
What Changed in Aristotle Capital Management's American International Group Position
Aristotle Capital Management reduced its holdings in AIG from 10,987,850 shares to 10,529,689 shares, a decrease of 458,161 shares or 4.17%. Despite the reduction, the investment remains substantial, with the shares valued at nearly $792 million.
Other Institutional Activity in American International Group
Several other major funds also adjusted their positions in AIG. BlackRock, Inc. reduced its holdings by 2,035,975 shares, ending with 46,671,041 shares valued at about $3.51 billion. Wellington Management Group LLP increased its stake by 2,455,181 shares, bringing its total to 28,370,434 shares worth approximately $2.13 billion. Meanwhile, State Street Corp trimmed its position slightly by 208,551 shares, holding 24,918,447 shares valued at $1.88 billion.
American International Group, Inc. Stock Down 3.0%
Shares of AIG traded near $75.21. The company has a market capitalization of $40.2 billion, with a P/E ratio of 13.33 and a forward P/E of 8.51. The stock's 52-week range spans from $71.25 to $87.29, with a 50-day moving average of $76.17 and a 200-day moving average of $77.81. AIG’s beta is 0.541, indicating lower volatility compared to the market.
$AIG stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
In its latest earnings report, AIG posted revenue of $26.7 billion, reflecting a growth of 1.4%. The company's earnings per share stood at $5.68, with a net margin of 11.84% and a return on equity of 7.72%. The next earnings release is scheduled for April 30, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
4 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 10.1%. Revenue missed estimates by 6.4%.
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Profit surprise
Operating income missed by 24 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
4 target raises.
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Earnings quality
Gross margin up 15.9 points. Operating margin up 0.7 points. Positive free cash flow.
Earnings Call Summary
AIG had its strongest first quarter since Peter Zaffino took over as CEO. Reported earnings per share of 2 dollars 11 cents beat consensus by 11 percent. Net premiums written jumped 18 percent year over year, driven by strong growth across all three insurance segments and favorable reinsurance renewals in January. The company is deploying advanced artificial intelligence tools to help underwriters review submissions faster and more accurately, with early tests showing 30 percent improvement in property quoting and 55 percent faster review time in their Lexington middle market business. However, the U.S. large account property market remains very competitive with pricing down 11 percent, so AIG is intentionally shrinking that segment to focus on more profitable opportunities.
Guidance AIG expects General Insurance net premiums to grow in the low to mid-teens for full year 2026. The company raised its quarterly dividend to 50 cents per share, up 11 percent, marking four straight years of double-digit increases. Management reaffirmed three-year targets from the 2025 Investor Day including over 20 percent operating earnings per share growth through 2027 and core operating return on equity of 10 to 13 percent. They plan to continue deploying capital into strategic opportunities while managing disciplined underwriting.
Fine but not compelling. Acceptable results that likely do not create a meaningful forward reset.
Dividend
AIG offers an annual dividend rate of $2.00 per share, yielding 2.64%. The dividend payout ratio is 31.69%, indicating a balanced distribution policy.
Insider Buying and Selling at American International Group, Inc.
Recent insider activity at AIG included several purchases. On May 13, 2026, insiders such as James Cole Jr., Diana Murphy, Peter Porrino, and Vanessa Ames Wittman each acquired 2,441 shares. Additionally, Thomas Stoddard bought 2,387 shares on June 1, 2026. Conversely, Kelly Lafnitzegger, EVP and Chief HR Officer, sold 549 shares on June 3, 2026.
Analysts Set New Price Targets
On May 8, 2026, Keefe, Bruyette & Woods maintained a 'buy' rating on AIG with a target price of $98. UBS also reaffirmed its 'buy' rating with a target of $94 on May 4, 2026. Meanwhile, Citigroup maintained a 'hold' rating with an $88 target. The consensus among analysts is a 'buy' recommendation, with a mean target price of $87.8 across 20 opinions.
About American International Group
American International Group, Inc. is a global insurance company headquartered in New York, NY. Founded in 1919, AIG provides a range of insurance products to commercial, institutional, and individual clients worldwide. It operates through segments such as North America Commercial, International Commercial, and Global Personal. The company is led by CEO Jon Hancock and employs approximately 22,100 people.
Bottom Line
Aristotle Capital Management's recent reduction in AIG shares is a notable move in the context of institutional trading. However, AIG remains a significant holding for the fund. Investors often track such filings for insights, though it’s important to remember that these 13F filings are backward-looking and may not reflect current positions. As AIG continues to engage analysts and insiders, the stock remains under close watch in the financial sector.
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