CIK: 0000005272
Total reported value
$609.2M
Reporting period: 2026-03-31 · Number of holdings: 2
AMERICAN INTERNATIONAL GROUP, INC. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $609.2M and a quarterly turnover rate of 85.3%.
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American International Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.994 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CRBG
-49.2% -$904.5M
Add RBRK
0.0% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRBG | Corebridge Financial INC | Stock-Financials | 99.71% | -0.11% | -49.20% | |
| 2 | RBRK | Rubrik Inc-a | Stock-Tech | 0.29% | +0.11% | — |
Performance for Q3 2026
+16.8%
Performance Last 4 Quarters
-1.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $609.2M | 85 | |
| 2025-12-31 | 2 | $1.5B | 66 | |
| 2025-09-30 | 3 | $3.0B | 38 | |
| 2025-06-30 | 3 | $4.4B | 0 | |
| 2025-03-31 | 3 | $4.3B | 100 | |
| 2024-12-31 | 3 | $4.1B | 0 | |
| 2024-09-30 | 3 | $8.5B | 0 | |
| 2024-06-30 | 3 | $8.9B | 0 | |
| 2024-03-31 | 3017 | $27.9B | 0 | |
| 2023-12-31 | 3047 | $24.3B | 0 | |
| 2023-09-30 | 3063 | $15.4B | 0 | |
| 2023-06-30 | 3080 | $16.4B | 0 | |
| 2023-03-31 | 2996 | $15.2B | 0 | |
| 2022-12-31 | 3029 | $14.3B | 0 | |
| 2022-09-30 | 3059 | $13.7B | 0 | |
| 2022-06-30 | 3091 | $14.8B | 0 | |
| 2022-03-31 | 3124 | $18.3B | 0 | |
| 2021-12-31 | 3150 | $20.0B | 0 | |
| 2021-09-30 | 3129 | $18.8B | 0 | |
| 2021-06-30 | 3123 | $29.5B | 100 | |
| 2021-03-31 | 3190 | $28.5B | 14 | |
| 2020-12-31 | 3169 | $27.0B | 48 | |
| 2020-09-30 | 3127 | $20.9B | 13 | |
| 2020-06-30 | 3106 | $20.7B | 23 | |
| 2020-03-31 | 3062 | $18.3B | 39 | |
| 2019-12-31 | 3080 | $25.9B | 34 | |
| 2019-09-30 | 3092 | $24.8B | 17 | |
| 2019-06-30 | 3104 | $25.6B | 14 | |
| 2019-03-31 | 3055 | $26.3B | 15 | |
| 2018-12-31 | 3090 | $24.3B | 48 | |
| 2018-09-30 | 3176 | $30.2B | 12 | |
| 2018-06-30 | 3085 | $28.8B | 13 | |
| 2018-03-31 | 3025 | $28.7B | 13 | |
| 2017-12-31 | 3038 | $30.5B | 52 | |
| 2017-09-30 | 2850 | $28.3B | 17 | |
| 2017-06-30 | 3092 | $28.0B | 12 | |
| 2017-03-31 | 3012 | $27.3B | 14 | |
| 2016-12-31 | 3014 | $25.9B | 52 | |
| 2016-09-30 | 3040 | $25.2B | 11 | |
| 2016-06-30 | 3090 | $23.8B | 27 | |
| 2016-03-31 | 12212 | $25.6B | 16 | |
| 2015-12-31 | 12273 | $24.3B | 47 | |
| 2015-09-30 | 11875 | $22.9B | 22 | |
| 2015-06-30 | 11863 | $25.0B | 16 | |
| 2015-03-31 | 11603 | $24.3B | 14 | |
| 2014-12-31 | 11252 | $23.1B | 38 | |
| 2014-09-30 | 11005 | $22.7B | 10 | |
| 2014-06-30 | 10049 | $22.7B | 13 | |
| 2014-03-31 | 9847 | $21.3B | 11 | |
| 2013-12-31 | 9474 | $20.8B | 49 | |
| 2013-09-30 | 9218 | $18.4B | 21 | |
| 2013-06-30 | 8976 | $16.7B | — |
American International Group, INC.'s most significant position changes for 2026-03-31: Trim: Corebridge Financial INC (CRBG) — shares -49.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +0.1% | — | Unchanged |
| 2 | CRBG | Corebridge Financial INC | -0.1% | -49.20% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-28 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-19 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-23 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-26 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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