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AIG

American International Group Portfolio holdings

AUM $2.93M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+63.94%
1 Year Est. Return
+12.08%
3 Year Est. Return
+78.39%
5 Year Est. Return
+111.68%
10 Year Est. Return
+394.1%
AUM
$2.93M
AUM Growth
-$606M
Cap. Flow
-$607M
Cap. Flow %
-20,741.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$607M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$22.7B
$2.93M 100%
36,478
– –
CRBG icon
2
Corebridge Financial
CRBG
$15.5B
– –
-25,457,020
Closed -$607M

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American International Group's Q2 2026 Portfolio in Review

As of Q2 2026, American International Group held 2 positions worth $2.93M, down 100% from $609M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American International Group withdrew a net $607M in Q2 2026, closing 1 position. Its most notable exit was Corebridge Financial, an estimated $607M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 0.29% a quarter earlier, followed by Financials.

  • American International Group fully exited Corebridge Financial in Q2 2026, selling an estimated $607M.
  • American International Group's ten largest holdings make up 100% of its $2.93M portfolio in Q2 2026.
  • American International Group opened 0 new positions and closed 1 in Q2 2026.
  • American International Group's portfolio value fell 100% quarter-over-quarter to $2.93M.

Based on American International Group's 13F filing for Q2 2026, filed 13 Aug 2026.