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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
TSN icon
2526
Tyson Foods
TSN
$20.4B
– –
-74,813
Closed -$4.39M
TSVT
2527
DELISTED
2seventy bio
TSVT
– –
-24,753
Closed -$132K
TSQ icon
2528
Townsquare Media
TSQ
$118M
– –
-5,757
Closed -$63.2K
TT icon
2529
Trane Technologies
TT
$106B
– –
-61,602
Closed -$18.5M
TTC icon
2530
Toro Company
TTC
$9.49B
– –
-139,069
Closed -$12.7M
TTD icon
2531
Trade Desk
TTD
$6.49B
– –
-37,861
Closed -$3.31M
TTEC icon
2532
TTEC Holdings
TTEC
$124M
– –
-10,467
Closed -$109K
TTEK icon
2533
Tetra Tech
TTEK
$9.07B
– –
-354,250
Closed -$13.1M
TTGT icon
2534
TechTarget
TTGT
$278M
– –
-13,989
Closed -$463K
TTI icon
2535
TETRA Technologies
TTI
$1.26B
– –
-61,778
Closed -$274K
TTMI icon
2536
TTM Technologies
TTMI
$14.5B
– –
-55,019
Closed -$861K
TTSH
2537
DELISTED
Tile Shop Holdings
TTSH
– –
-14,201
Closed -$99.8K
TTWO icon
2538
Take-Two Interactive
TTWO
$46.1B
– –
-59,029
Closed -$8.77M
TUSK icon
2539
Mammoth Energy Services
TUSK
$163M
– –
-11,482
Closed -$41.8K
TVTX icon
2540
Travere Therapeutics
TVTX
$5.78B
– –
-35,901
Closed -$277K
TWI icon
2541
Titan International
TWI
$475M
– –
-27,696
Closed -$345K
TW icon
2542
Tradeweb Markets
TW
$21.6B
– –
-1,281
Closed -$133K
TWLO icon
2543
Twilio
TWLO
$36.6B
– –
-1,630
Closed -$99.7K
TWO
2544
Two Harbors Investment
TWO
$1.27B
– –
-55,991
Closed -$741K
TWST icon
2545
Twist Bioscience
TWST
$7.25B
– –
-28,506
Closed -$978K
TXG icon
2546
10x Genomics
TXG
$6.61B
– –
-1,531
Closed -$57.5K
TXN icon
2547
Texas Instruments
TXN
$261B
– –
-322,892
Closed -$56.3M
TXRH icon
2548
Texas Roadhouse
TXRH
$13.7B
– –
-88,966
Closed -$13.7M
TXT icon
2549
Textron
TXT
$15.4B
– –
-51,256
Closed -$4.92M
TYL icon
2550
Tyler Technologies
TYL
$12.8B
– –
-12,720
Closed -$5.41M
100 101
102
103 104

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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.