AMERICAN INTERNATIONAL GROUP, INC.
CIK
5272
Location
NEW YORK, NY
Portfolio Value
Mid
$1,514,664,442
Diversification
Highly concentrated
Filing Date
Global Rank
#1,265
/ 8,420
▼ 339
Top Industry
Asset Management
99.8%
3Y Alpha vs SPY
-9.3%
Period ended 5 months ago
Filed Feb 12, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.9%
SPY
+76.5%
Annualised alpha
-9.3%
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 Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
99.8%
+11.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,963
Highly concentrated+1,975
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.8% | $1,511,874,605 |
| Technology | 0.2% | $2,789,837 |
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. | −32,600,000 | 50,111,853 | $1,511,874,605 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RNR | Renaissancere Holdings Ltd | 1,322,541 | $335,832,836 | |
| No positions match the current search. | ||||
2 positions ·
$1,514,664,442 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RBRK |
Rubrik, Inc.
Technology
|
Held | 36,478 | $2,789,837 | 0.18% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Reduced | 50,111,853 | $1,511,874,605 | 99.82% |