AMERICAN INTERNATIONAL GROUP INC logo

AMERICAN INTERNATIONAL GROUP INC

Public Company

AMERICAN INTERNATIONAL GROUP INC is a Public Company based in New York, NY led by Peter Zaffino, managing $3.0B across 3 long positions as of Q3 2025 with 100% Financial Services concentration, with only 3 positions, and 89% allocation to CRBG.

CEOPeter Zaffino
Portfolio Value
$3.0B
Positions
3
Top Holding
CRBG at 88.67%
Last Reported
Q3 2025
Address1271 Ave Of The Americas, New York, NY, 10020-1304

Top Holdings

Largest long holdings in AMERICAN INTERNATIONAL GROUP INC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Asset Management
Financial Services
$2.7B
88.67%
-$999.5M
Sold
15.36%
82.7M shares
Insurance - Reinsurance
Financial Services
$335.8M
11.23%
2.81%
1.3M shares
3
Rubrik logo
Rubrik
RBRK
Software - Infrastructure
Technology
$3.0M
0.10%
0.02%
36.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AMERICAN INTERNATIONAL GROUP INC's latest filing

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Market Value
$3.0B
Prior: $4.4B
Q/Q Change
-31.55%
-$1.4B
Net Flows % of MV
-33.43%
Turnover Ratio
16.71%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$999.5M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-27.38%

Analytics

Portfolio insights and performance metrics for AMERICAN INTERNATIONAL GROUP INC

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Sector Allocation

Financial Services: 99.90%Financial ServicesTechnology: 0.10%
Financial Services
99.90%
Technology
0.10%

Market Cap Distribution

Large Cap ($10B - $200B): 100.00%Large Cap ($10B - $200B)
Large Cap ($10B - $200B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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