American International Group Portfolio Concentration Analysis: June 30, 2026

As of June 30, 2026, the investment profile for American International Group Inc. shows a highly concentrated portfolio structure. The total portfolio value stands at $2,928,454, with all assets allocated to a single holding: Rubrik Inc. (RBRK).

This allocation pattern indicates that the portfolio is fully invested in one stock, resulting in an extreme concentration level within the Technology sector. The sole position represents a significant 100% of the total portfolio value, highlighting its importance to the overall investment strategy.

From the data provided, Rubrik Inc., identified by its ticker symbol RBRK, is the cornerstone of this investment approach. Holding over 36,478 shares in this company accounts for the entire portfolio value as of June 30, 2026.

The sector allocation analysis confirms that the investor's resources are entirely dedicated to Technology stocks through their position in Rubrik Inc. (RBRK). This single-stock exposure offers no diversification benefits across different industry sectors.

Portfolio concentration metrics reveal a clear picture: there is only one holding in the portfolio, accounting for 100% of its value. The top five holdings also reflect this singular allocation, as it constitutes the entire portfolio by default.