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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
+11.65%
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
$4.37B
AUM Growth
+$29.9M
Cap. Flow
-$416M
Cap. Flow %
-9.53%
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
+$416M

Sector Composition

Rank Sector Weight
1 Financials 99.93%
2 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$14.1B
$4.04B 92.57%
113,896,013
-13,386,629
-11% -$416M
RNR icon
2
RenaissanceRe
RNR
$13.7B
$321M 7.35%
1,322,541
– –
RBRK icon
3
Rubrik
RBRK
$15.1B
$3.27M 0.07%
36,478
– –

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American International Group's Q2 2025 Portfolio in Review

As of Q2 2025, American International Group held 3 positions worth $4.37B, up 0.69% from $4.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American International Group withdrew a net $416M in Q2 2025, reducing 1 holding. Its largest reduction was Corebridge Financial, cutting an estimated $416M.

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 Q2 2025 reduction was Corebridge Financial, cutting an estimated $416M.
  • American International Group's ten largest holdings make up 100% of its $4.37B portfolio in Q2 2025.
  • American International Group opened 0 new positions and closed 0 in Q2 2025.
  • American International Group's portfolio value rose 0.69% quarter-over-quarter to $4.37B.

Based on American International Group's 13F filing for Q2 2025, filed 8 Aug 2025.