Fund Universe

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☆AMERICAN INTERNATIONAL GROUP, INC. (AIG)

CIK 0000005272 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,928
Positions
1
Turnover
1.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $2,928M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RBRK funds › Rubrik Inc. HOLD — 100.0% +99.7% 2,928.5 36,478 +0 0 —
☆CRBG funds › Corebridge Financial Inc. EXIT — 0.0% -99.7% 0.0 0 -25,457,020 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,928 1 1.00 100% 1.000 0.000 — left
2026Q1 609 2 0.00 100% 0.994 0.952 — in
2025Q4 1,515 2 0.11 100% 0.996 0.922 — in
2025Q3 2,990 3 0.04 100% 0.799 0.972 — in
2025Q2 4,368 3 0.00 100% 0.862 0.987 — entered
2025Q1 4,338 3 0.00 100% 0.863 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status