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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
-5.87%
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
$1.51B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-88.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$1B
2
RNR icon
RenaissanceRe
RNR
+$336M

Sector Composition

Rank Sector Weight
1 Financials 99.82%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$15.4B
$1.51B 99.82%
50,111,853
-32,600,000
-39% -$1B
RBRK icon
2
Rubrik
RBRK
$20.2B
$2.79M 0.18%
36,478
– –
RNR icon
3
RenaissanceRe
RNR
$13.2B
– –
-1,322,541
Closed -$336M

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American International Group's Q4 2025 Portfolio in Review

As of Q4 2025, American International Group held 3 positions worth $1.51B, down 49% from $2.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American International Group withdrew a net $1.34B in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was RenaissanceRe, an estimated $336M position sold in full.

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 2025 reduction was Corebridge Financial, cutting an estimated $1B.
  • American International Group fully exited RenaissanceRe in Q4 2025, selling an estimated $336M.
  • American International Group's ten largest holdings make up 100% of its $1.51B portfolio in Q4 2025.
  • American International Group opened 0 new positions and closed 1 in Q4 2025.
  • American International Group's portfolio value fell 49% quarter-over-quarter to $1.51B.

Based on American International Group's 13F filing for Q4 2025, filed 12 Feb 2026.