American International Group, Inc.

Portfolio Profile

CIK: 0000005272 | New York, NY

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

Concentrated long-term

$4.2M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Rubrik Inc.(RBRK)	36,478	$4.2M	100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $4.2M

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Technology	100%	100%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Large Cap	100%

AUM History

$24.3B | 3047 pos.

$27.9B | 3017 pos.

$8.9B | 3 pos.

$8.5B | 3 pos.

$4.1B | 3 pos.

$4.3B | 3 pos.