AI Analysis · Q1 2026

Portfolio Overview

The SEC 13F filing for American International Group, Inc. (AIG) as of September 30, 2025, reveals a highly concentrated equity portfolio characterized by a significant reduction in overall size. The total portfolio value contracted by 31.6%, decreasing from $4.37 billion in the previous quarter to $2.99 billion. This shrinkage is primarily attributable to asset sales rather than broad market depreciation, as the holdings were actively reduced. The portfolio currently comp...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

CRBG

Corebridge Financial Inc.

Filing history

2026Q1Mar 31

$609M▼ 59.8%

2 positionsView →2025Q4Dec 31

$1.5B▼ 49.3%

2 positionsView →2025Q3Sep 30

$3.0B▼ 31.6%

2 positionsView →2025Q2Jun 30

$4.4B▲ 0.7%

3 positionsLocked 2025Q1Mar 31

$4.3B▲ 4.7%

2 positionsLocked 2024Q4Dec 31

$4.1B▼ 51.3%

3 positionsLocked 2024Q3Sep 30

$8.5B▼ 4.1%

3 positionsLocked 2024Q2Jun 30

$8.9B▼ 68.3%

3 positionsLocked 2024Q1Mar 31

$27.9B▲ 15.0%

3,017 positionsLocked 2023Q4Dec 31

$24.3B▲ 57.3%

3,047 positionsLocked 2023Q3Sep 30

$15.4B▼ 5.8%

3,063 positionsLocked 2023Q2Jun 30

$16.4B▲ 7.5%

3,080 positionsLocked

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