American-International-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RNR",
  "RBRK",
  "CRBG"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $4.3B total value

Manager:

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Corebridge Financial, Inc.

Shares:127.3M

Value:$4.0B

% of Portfolio:92.6% ($4.0B/$4.3B)

RENAISSANCERE HOLDINGS LTD

Shares:1.3M

Value:$317.4M

% of Portfolio:7.3% ($317.4M/$4.3B)

Rubrik, Inc.

Shares:36.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corebridge Financial, Inc.(CRBGcusip21871X109)	127.3M	QoQ 0.00% (+0) YoY -60.74% (-196.9M)	All Managers (Combined)	$4.0B	92.6% ($4.0B/$4.3B)	QoQ +5.47% (+$208.7M) YoY -56.85% (-$5296.1M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.3M	QoQ 0.00% (-0) YoY -5.01% (-69.9K)	All Managers (Combined)	$317.4M	7.3% ($317.4M/$4.3B)	QoQ -3.54% (-$11.7M) YoY -3.00% (-$9.8M)
Rubrik, Inc.(RBRKcusip781154109)	36.5K	QoQ 0.00% (-0) YoY NEW(+36.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.3B)	QoQ -6.70% (-$159.8K) YoY NEW(+$2.2M)