AMERICAN INTERNATIONAL GROUP, INC.

CIK: 0000005272Latest portfolio: $1.5B · Q4 2025

Holdings

2

Total Value

$1.5B

New Positions

2

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
CRBGCorebridge Financial Inc.
50,111,853$1.5B99.82%NEW
2
RBRKRubrik Inc.
36,478$2.8M0.18%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.5B)
Technology0.0% ($2.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$1.5B2
Q3 2025Nov 3, 2025$3.0T0
Q2 2025Aug 8, 2025$4.4T3
Q1 2025May 13, 2025$4.3T3
Q4 2024Feb 11, 2025$4.1T3
Q3 2024Nov 13, 2024$8504.0T3
Q2 2024Aug 13, 2024$8863.9T3
Q1 2024May 13, 2024$27919.3T3,017
Q4 2023Feb 13, 2024$17245.2T3,046
Q3 2023Nov 13, 2023$15426.1T3,063
Q2 2023Aug 4, 2023$16374.7T3,080
Q1 2023May 12, 2023$15228.7T2,996
Q4 2022Feb 10, 2023$14315.7T3,029
Q3 2022Nov 14, 2022$13.7T3,059
Q2 2022Aug 12, 2022$14.8T3,091
Q1 2022May 13, 2022$18.3T3,124
Q4 2021Feb 11, 2022$20.0T3,150
Q3 2021Nov 12, 2021$18.6T3,126
Q2 2021Aug 13, 2021$29.5T3,123
Q1 2021May 7, 2021$28.5T3,190
Q4 2020Feb 12, 2021$27.0T3,169
Q3 2020Nov 4, 2020$20.9T3,127
Q2 2020Aug 12, 2020$20.7T3,106
Q1 2020May 4, 2020$18.3T3,062
Q4 2019Feb 5, 2020$25.9T3,080
Q3 2019Nov 8, 2019$24.8T3,092
Q2 2019Aug 13, 2019$24.8T2,948
Q1 2019May 6, 2019$26.3T3,055
Q4 2018Feb 13, 2019$24.3T3,090
Q3 2018Nov 9, 2018$30.2T3,176
Q2 2018Aug 8, 2018$28.8T3,085
Q1 2018May 7, 2018$28.7T3,025
Q4 2017Feb 9, 2018$30.5T3,038
Q3 2017Nov 9, 2017$28.3T2,850
Q2 2017Aug 11, 2017$28.0T3,092
Q1 2017May 10, 2017$27.3T3,012
Q4 2016Feb 10, 2017$25.9T3,014
Q3 2016Nov 9, 2016$25205.6T3,040
Q2 2016Aug 11, 2016$23831.4T3,090
Q1 2016May 12, 2016$25577.5T12,212

Fund Information

CIK0000005272
Most Recent FilingFeb 12, 2026
Number of Filings40

AMERICAN INTERNATIONAL GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 2 holdings. The largest position is Corebridge Financial Inc. (CRBG), representing 99.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.