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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
+1.8%
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
$4.14B
AUM Growth
-$4.36B
Cap. Flow
-$4.69B
Cap. Flow %
-113.22%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$4.69B

Sector Composition

Rank Sector Weight
1 Financials 99.94%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$14.1B
$3.81B 92%
127,282,642
-151,956,256
-54% -$4.69B
RNR icon
2
RenaissanceRe
RNR
$13.7B
$329M 7.95%
1,322,541
RBRK icon
3
Rubrik
RBRK
$15.1B
$2.38M 0.06%
36,478

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American International Group's Q4 2024 Portfolio in Review

As of Q4 2024, American International Group held 3 positions worth $4.14B, down 51% from $8.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American International Group withdrew a net $4.69B in Q4 2024, reducing 1 holding. Its largest reduction was Corebridge Financial, cutting an estimated $4.69B.

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 Q4 2024 reduction was Corebridge Financial, cutting an estimated $4.69B.
  • American International Group's ten largest holdings make up 100% of its $4.14B portfolio in Q4 2024.
  • American International Group opened 0 new positions and closed 0 in Q4 2024.
  • American International Group's portfolio value fell 51% quarter-over-quarter to $4.14B.

Based on American International Group's 13F filing for Q4 2024, filed 11 Feb 2025.