AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Name: AMERICAN INTERNATIONAL GROUP, INC. Q3 2024 13F Filing | 13F Explorer
Creator: AMERICAN INTERNATIONAL GROUP, INC.
Published: 2024-11-13

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $8.504B (100.0% shares, 0.0% debt)

Holdings (3)

CRBG Corebridge Financial Inc 95.7%

Value $8.143B Shares 279,238,898 Share Price $29.16 * Est. Cost/Share $18.69 Unrealized @ Report Date +44.8%

RNR RenaissanceRe Holdings Ltd. 4.2%

Value $360M Shares 1,322,541 Share Price $272.40 * Est. Cost/Share $203.09 Unrealized @ Report Date +18.8%

RBRK Rubrik Inc 0.0%

Value $1.173M Shares 36,478 Share Price $32.15 * Est. Cost/Share $32.88 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRBG	Corebridge Financial Inc	279,238,898	$8.143B	95.7%	$29.16 *	$18.69	+44.8%	COM	21871X109
RNR	RenaissanceRe Holdings Ltd.	1,322,541	$360M	4.2%	$272.40 *	$203.09	+18.8%	COM	G7496G103
RBRK	Rubrik Inc	36,478	$1.173M	0.0%	$32.15 *	$32.88	+0.7%	COM	781154109