American International Group, Inc. 13F Portfolio

CIK 5272 Filing since Q1 2014 Q3 2026 filed Oct 22, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 22, 2026.

Portfolio Snapshot

1 positions · Q3 2026

American International Group, Inc. reported 1 positions worth $4.18M for the quarter ended Sep 30, 2026, up 42.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Rubrik, Inc. at 100% of the portfolio.

Portfolio Value
$4.18M
+42.6% QoQ · -99.9% YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
RBRK 100%
Rubrik, Inc.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Technology
Technology100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesEnergyCommunication ServicesBasic MaterialsReal EstateUtilitiesOther

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

1 Positions

As ofSep 30, 2026
Value$4.18M
Top 10100%
Avg position$4.18M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at American International.

About American International Group, Inc.’s 13F Portfolio

What are American International Group, Inc.’s largest holdings?

As of its Q3 2026 13F filing, American International Group, Inc.’s five largest positions were Rubrik, Inc. (RBRK) at 100.0% of the reported portfolio.

How much is American International Group, Inc.’s portfolio worth?

American International Group, Inc. reported a 13F portfolio worth $4.18M across 1 positions for Q3 2026. That is up 42.6% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports American International Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.