AMERICAN INTERNATIONAL GROUP, INC.
CIK 0000005272
Annualised vol
24.403006%
Beta
0.209755
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.793649%
VaR 99%
5.275465%
Max drawdown
34.235265%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RBRK | UNCHANGED | Rubrik Inc. | COM | 781154109 | 2,928,454 | 100.0 | 36478.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,928,454 | 1 | 24.403006 | 0.209755 | 34.235265 |
| 2026-03-31 | 2026-05-08 | 609,190,825 | 2 | 18.732627 | 0.265986 | 36.632841 |
| 2025-12-31 | 2026-02-12 | 1,514,664,442 | 2 | 18.745982 | 0.266048 | 36.666439 |
| 2025-09-30 | 2025-11-03 | 2,989,748,041 | 3 | 17.327926 | 0.291895 | 32.286292 |
| 2025-03-31 | 2025-05-13 | 4,337,947,276 | 3 | 17.773181 | 0.282929 | 33.705492 |
| 2024-12-31 | 2025-02-11 | 4,141,015,103 | 3 | 17.697339 | 0.284371 | 33.479549 |