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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
TRDA icon
2501
Entrada Therapeutics
TRDA
$267M
– –
-10,546
Closed -$149K
TREE icon
2502
LendingTree
TREE
$451M
– –
-5,247
Closed -$222K
TREX icon
2503
Trex
TREX
$5.01B
– –
-144,666
Closed -$14.4M
TRGP icon
2504
Targa Resources
TRGP
$55.1B
– –
-62,326
Closed -$6.98M
TRIP icon
2505
TripAdvisor
TRIP
$1.26B
– –
-5,899
Closed -$164K
TRMB icon
2506
Trimble
TRMB
$13.9B
– –
-65,038
Closed -$4.19M
TRMK icon
2507
Trustmark
TRMK
$2.75B
– –
-32,843
Closed -$923K
TRN icon
2508
Trinity Industries
TRN
$2.38B
– –
-43,841
Closed -$1.22M
TRNO icon
2509
Terreno Realty
TRNO
$7.49B
– –
-41,600
Closed -$2.76M
TRNS icon
2510
Transcat
TRNS
$871M
– –
-4,043
Closed -$451K
TROW icon
2511
T. Rowe Price
TROW
$24.3B
– –
-60,173
Closed -$7.34M
TROX icon
2512
Tronox
TROX
$1.04B
– –
-57,737
Closed -$1M
TRS icon
2513
TriMas Corp
TRS
$1.44B
– –
-20,460
Closed -$547K
TRST
2514
Trustco Bank Corp NY
TRST
$938M
– –
-10,055
Closed -$283K
TRTX
2515
TPG RE Finance Trust
TRTX
$618M
– –
-34,060
Closed -$263K
TRU icon
2516
TransUnion
TRU
$15.3B
– –
-1,591
Closed -$127K
TRUE
2517
DELISTED
TrueCar
TRUE
– –
-44,136
Closed -$150K
TRV icon
2518
Travelers Companies
TRV
$80.2B
– –
-71,702
Closed -$16.5M
TRUP icon
2519
Trupanion
TRUP
$1.18B
– –
-21,171
Closed -$585K
TRVI icon
2520
Trevi Therapeutics
TRVI
$2.63B
– –
-20,773
Closed -$71.7K
TSBK icon
2521
Timberland Bancorp
TSBK
$351M
– –
-3,664
Closed -$98.6K
TSBX
2522
DELISTED
Turnstone Biologics
TSBX
– –
-7,616
Closed -$20K
TSCO icon
2523
Tractor Supply
TSCO
$18.1B
– –
-148,130
Closed -$7.75M
TSE
2524
DELISTED
Trinseo
TSE
– –
-17,252
Closed -$65.2K
TSLA icon
2525
Tesla
TSLA
$1.3T
– –
-856,603
Closed -$151M
99 100
101
102 103

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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.