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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$8.86B
AUM Growth
-$19.1B
Cap. Flow
-$19.2B
Cap. Flow %
-216.11%
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
–
Reduced
2
Closed
3,009

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905M
2
CRBG icon
Corebridge Financial
CRBG
+$864M
3
AAPL icon
Apple
AAPL
+$725M
4
NVDA icon
NVIDIA
NVDA
+$689M
5
AMZN icon
Amazon
AMZN
+$483M

Sector Composition

Rank Sector Weight
1 Financials 99.99%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
226
AST SpaceMobile
ASTS
$20.4B
– –
-56,527
Closed -$164K
ASUR icon
227
Asure Software
ASUR
$248M
– –
-11,272
Closed -$87.7K
ATEC icon
228
Alphatec Holdings
ATEC
$1.47B
– –
-45,456
Closed -$627K
ATEN icon
229
A10 Networks
ATEN
$2.22B
– –
-38,069
Closed -$521K
ATEX icon
230
Anterix
ATEX
$1.94B
– –
-6,344
Closed -$213K
CVSA
231
Covista Inc
CVSA
$4.39B
– –
-21,106
Closed -$1.08M
ATHM icon
232
Autohome
ATHM
$2.65B
– –
-772
Closed -$20.2K
ATI icon
233
ATI
ATI
$28B
– –
-69,528
Closed -$3.56M
ATKR icon
234
Atkore
ATKR
$3.16B
– –
-18,366
Closed -$3.5M
ATLC icon
235
Atlanticus Holdings
ATLC
$1.68B
– –
-2,284
Closed -$67.6K
ATLO icon
236
AMES National
ATLO
$277M
– –
-4,244
Closed -$85.6K
ATMU icon
237
Atmus Filtration Technologies
ATMU
$4.42B
– –
-41,512
Closed -$1.34M
ATNI icon
238
ATN International
ATNI
$369M
– –
-5,778
Closed -$182K
ATNM icon
239
Actinium Pharmaceuticals
ATNM
$23.5M
– –
-13,658
Closed -$107K
ATO icon
240
Atmos Energy
ATO
$28.7B
– –
-39,446
Closed -$4.69M
ATOM icon
241
Atomera
ATOM
$203M
– –
-11,037
Closed -$68K
ATR icon
242
AptarGroup
ATR
$8.69B
– –
-87,381
Closed -$12.6M
ATRA icon
243
Atara Biotherapeutics
ATRA
$76.9M
– –
-1,909
Closed -$33.1K
ATRC icon
244
AtriCure
ATRC
$2B
– –
-22,959
Closed -$698K
ATRO icon
245
Astronics
ATRO
$3.81B
– –
-16,394
Closed -$260K
ATXS
246
DELISTED
Astria Therapeutics
ATXS
– –
-24,565
Closed -$346K
AUB icon
247
Atlantic Union Bankshares
AUB
$6.11B
– –
-40,524
Closed -$1.43M
AUPH icon
248
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-66,738
Closed -$334K
AUR icon
249
Aurora
AUR
$13.1B
– –
-176,045
Closed -$496K
AURA icon
250
Aura Biosciences
AURA
$743M
– –
-17,579
Closed -$138K
8 9
10
11 12

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American International Group's Q2 2024 Portfolio in Review

As of Q2 2024, American International Group held 3,012 positions worth $8.86B, down 68% from $27.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American International Group withdrew a net $19.2B in Q2 2024, closing 3,009 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $905M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, American International Group opened a new position in Rubrik worth $1.12M.

  • American International Group's largest Q2 2024 buy was Rubrik: 36,478 shares worth $1.12M.
  • American International Group's biggest Q2 2024 reduction was Corebridge Financial, cutting an estimated $864M.
  • American International Group fully exited Microsoft in Q2 2024, selling an estimated $905M.
  • American International Group's ten largest holdings make up 100% of its $8.86B portfolio in Q2 2024.
  • American International Group opened 1 new position and closed 3,009 in Q2 2024.
  • American International Group's portfolio value fell 68% quarter-over-quarter to $8.86B.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.