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American International Group Portfolio holdings
AUM
$4.18M
Turnover
0%
1-Year Est. Return
73.92%
This Fund
S&P 500
This Quarter Est. Return
+42.59%
1 Year Est. Return
+73.92%
3 Year Est. Return
+160.68%
5 Year Est. Return
+201.04%
10 Year Est. Return
+573.1%
AUM
$4.18M
AUM Growth
+$1.25M
(+43%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rubrik
RBRK
$23.1B
| $4.18M | 100% |
36,478
| – | – |
2024 Q2
9 quarters
|
|
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American International Group's Q3 2026 Portfolio in Review
As of Q3 2026, American International Group held 1 position worth $4.18M, up 43% from $2.93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. American International Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- American International Group's ten largest holdings make up 100% of its $4.18M portfolio in Q3 2026.
- American International Group opened 0 new positions and closed 0 in Q3 2026.
- American International Group's portfolio value rose 43% quarter-over-quarter to $4.18M.
Based on American International Group's 13F filing for Q3 2026, filed 22 Oct 2026.