AMERICAN INTERNATIONAL GROUP, INC.
CIK
5272
Location
NEW YORK, NY
Portfolio Value
Small
$609,190,824
Diversification
Highly concentrated
Filing Date
Global Rank
#2,351
/ 8,604
▼ 921
· as of Mar 2026
Top Industry
Asset Management
99.7%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.9%
SPY
+76.5%
Annualised alpha
-7.2%
Max drawdown
−34.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
99.7%
−0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,942
Highly concentrated−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.7% | $607,404,497 |
| Technology | 0.3% | $1,786,327 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | −24,654,833 | 25,457,020 | $607,404,497 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$609,190,824 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Reduced | 25,457,020 | $607,404,497 | 99.71% | |
| RBRK |
Rubrik, Inc.
Technology
|
Held | 36,478 | $1,786,327 | 0.29% |