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AMERICAN INTERNATIONAL GROUP, INC. — 13F Holdings & Portfolio

CIK 5272 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$609.2M

Long-equity book

Holdings

2

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+0 / −0 / ↑0 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • Corebridge Financial Inc.-$904.5M -59.8%
  • Rubrik Inc.-$1.0M -36.0%
Show all 2 →

New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Corebridge Financial Inc. CRBG 21871X109 $607.4M 99.71% 25,457,020 SH
2 Rubrik Inc. RBRK 781154109 $1.8M 0.29% 36,478 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $609.2M 2 0000005272-26-000058
2025-12-31 2026-02-12 $1.51B 2 0000005272-26-000027