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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-20.96%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$609M
AUM Growth
-$905M
Cap. Flow
-$690M
Cap. Flow %
-113.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$690M

Sector Composition

Rank Sector Weight
1 Financials 99.71%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$14.9B
$607M 99.71%
25,457,020
-24,654,833
-49% -$690M
RBRK icon
2
Rubrik
RBRK
$20.2B
$1.79M 0.29%
36,478
– –

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American International Group's Q1 2026 Portfolio in Review

As of Q1 2026, American International Group held 2 positions worth $609M, down 60% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American International Group withdrew a net $690M in Q1 2026, reducing 1 holding. Its largest reduction was Corebridge Financial, cutting an estimated $690M.

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

  • American International Group's biggest Q1 2026 reduction was Corebridge Financial, cutting an estimated $690M.
  • American International Group's ten largest holdings make up 100% of its $609M portfolio in Q1 2026.
  • American International Group opened 0 new positions and closed 0 in Q1 2026.
  • American International Group's portfolio value fell 60% quarter-over-quarter to $609M.

Based on American International Group's 13F filing for Q1 2026, filed 8 May 2026.