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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
TMCI icon
2476
Treace Medical Concepts
TMCI
$309M
– –
-22,286
Closed -$291K
TMDX icon
2477
Transmedics
TMDX
$2.91B
– –
-15,636
Closed -$1.16M
TME icon
2478
Tencent Music
TME
$15.6B
– –
-8,901
Closed -$99.6K
TMHC
2479
DELISTED
Taylor Morrison
TMHC
– –
-192,447
Closed -$12M
TMO icon
2480
Thermo Fisher Scientific
TMO
$220B
– –
-109,319
Closed -$63.5M
TMP icon
2481
Tompkins Financial
TMP
$1.42B
– –
-7,416
Closed -$373K
TMUS icon
2482
T-Mobile US
TMUS
$190B
– –
-213,631
Closed -$34.9M
TNC icon
2483
Tennant Co
TNC
$1.26B
– –
-9,997
Closed -$1.22M
TNDM icon
2484
Tandem Diabetes Care
TNDM
$1.53B
– –
-3,628
Closed -$128K
TNET icon
2485
TriNet
TNET
$3.14B
– –
-15,789
Closed -$2.09M
TNGX icon
2486
Tango Therapeutics
TNGX
$4.41B
– –
-22,001
Closed -$175K
TNK icon
2487
Teekay Tankers
TNK
$2.68B
– –
-11,792
Closed -$689K
TNL icon
2488
Travel + Leisure Co
TNL
$4.7B
– –
-96,116
Closed -$4.71M
TNYA icon
2489
Tenaya Therapeutics
TNYA
$163M
– –
-22,894
Closed -$120K
TOL icon
2490
Toll Brothers
TOL
$14.5B
– –
-138,045
Closed -$17.9M
TOST icon
2491
Toast
TOST
$19.9B
– –
-6,116
Closed -$152K
TOWN icon
2492
Towne Bank
TOWN
$3.42B
– –
-34,611
Closed -$971K
TPB icon
2493
Turning Point Brands
TPB
$1.74B
– –
-8,443
Closed -$247K
TPG icon
2494
TPG
TPG
$7.86B
– –
-765
Closed -$34.2K
TPH
2495
DELISTED
Tri Pointe Homes
TPH
– –
-51,935
Closed -$2.01M
TPIC
2496
DELISTED
TPI Composites
TPIC
– –
-20,402
Closed -$59.4K
TPL icon
2497
Texas Pacific Land
TPL
$23.5B
– –
-927
Closed -$179K
TPR icon
2498
Tapestry
TPR
$32.8B
– –
-60,105
Closed -$2.85M
TR icon
2499
Tootsie Roll Industries
TR
$2.98B
– –
-875
Closed -$26.4K
TRC icon
2500
Tejon Ranch
TRC
$451M
– –
-10,326
Closed -$159K
98 99
100
101 102

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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.