Institutional Manager · CIK 0000005272
AMERICAN INTERNATIONAL GROUP, INC.
New York, NY · File #028-00219
Latest AUM
$1.51B
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Corebridge Financial Inc. | 21871X109 | -32,600,000 | -$983.5M | -$155.5M |
| EXITED | RenaissanceRe Holdings Ltd. | G7496G103 | -1,322,541 | -$335.8M | $0 |
| REDUCE | Rubrik Inc. | RBRK | 0 | $0 | -$210,479 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $4.37B
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $4.34B
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $4.14B
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $8.50B
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $8.86B
- 13F HOLDINGS REPORTQ/E Mar 20243,017 pos · $27.92B
- 13F HOLDINGS REPORTQ/E Dec 20233,063 pos · $15.43B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Corebridge Financial Inc. | 21871X109 | 50,111,853 | $1.51B | 99.82% |
| 2 | Rubrik Inc. | RBRK | 36,478 | $2.8M | 0.18% |