Philadelphia Financial Management of San Francisco, LLC AIG holdings history
AMERICAN INTERNATIONAL GROUP · CUSIP 026874784 · CIK 1351407
As of 2026-06-30, Philadelphia Financial Management of San Francisco, LLC reported 176.45K AIG (shares), valued at $13.15M, or 3.61% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6.94%; reported value increased 5.92%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.61% | 176,449 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.98% | 165,000 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.88% | 219,361 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 3.98% | 230,492 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.33% | 203,947 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.33% | 203,947 | $15.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.98% | 230,492 | $17.11M | Shares increased 13.02%; reported value increased 7.33%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 3.88% | 219,361 | $18.77M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.98% | 165,000 | $12.42M | Shares decreased 24.78%; reported value decreased 33.84%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.61% | 176,449 | $13.15M | Shares increased 6.94%; reported value increased 5.92%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.