AMERICAN INTERNATIONAL GROUP, INC.
Long book
$609.2M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+25.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAMERICAN INTERNATIONAL GROUP, INC. is an insurance company managing float, specialised in financials (100% of the long book), running a $609.2M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: COREBRIDGE FINANCIAL INC, RUBRIK INC-A.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+1.7%
Q3 2024
+2.9%
Q4 2024
+5.5%
Q1 2025
+12.4%
Q2 2025
-8.0%
Q3 2025
-3.4%
Q4 2025
-20.1%
Q1 2026
+25.9%
Sector allocation
Financials 100%
Technology 0%
Long book by quarter
What does AMERICAN INTERNATIONAL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 2 | $609.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 2 | $1.51B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 3 | $2.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 3 | $4.37B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 3 | $4.34B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 3 | $4.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 3 | $8.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3 | $8.86B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 3017 | $27.92B | canonical | SEC ↗ |