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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
TYRA icon
2551
Tyra Biosciences
TYRA
$1.58B
– –
-6,892
Closed -$113K
U icon
2552
Unity
U
$18.9B
– –
-3,366
Closed -$89.9K
UA icon
2553
Under Armour Class C
UA
$2.53B
– –
-252,691
Closed -$1.8M
UAA icon
2554
Under Armour
UAA
$2.6B
– –
-249,916
Closed -$1.84M
UAL icon
2555
United Airlines
UAL
$42.1B
– –
-85,772
Closed -$4.11M
UBER icon
2556
Uber
UBER
$153B
– –
-541,176
Closed -$41.7M
UBSI icon
2557
United Bankshares
UBSI
$6.62B
– –
-241,627
Closed -$8.65M
UCTT
2558
Ultra Clean Holdings
UCTT
$3.95B
– –
-24,012
Closed -$1.1M
UDMY
2559
DELISTED
Udemy
UDMY
– –
-44,186
Closed -$485K
UDR icon
2560
UDR
UDR
$12.3B
– –
-79,505
Closed -$2.97M
UE icon
2561
Urban Edge Properties
UE
$2.73B
– –
-62,123
Closed -$1.07M
UEC icon
2562
Uranium Energy
UEC
$5.57B
– –
-189,900
Closed -$1.28M
UFCS icon
2563
United Fire Group
UFCS
$1.4B
– –
-11,352
Closed -$247K
UFPI icon
2564
UFP Industries
UFPI
$5.19B
– –
-110,936
Closed -$13.6M
UFPT icon
2565
UFP Technologies
UFPT
$2.43B
– –
-3,822
Closed -$964K
UGI icon
2566
UGI
UGI
$7.33B
– –
-277,380
Closed -$6.81M
UHAL icon
2567
U-Haul Holding Co
UHAL
$14.6B
– –
-88
Closed -$5.94K
UHAL.B icon
2568
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-1,151
Closed -$76.7K
UHG
2569
DELISTED
United Homes Group
UHG
– –
-2,663
Closed -$18.6K
UHS icon
2570
Universal Health Services
UHS
$10.5B
– –
-15,937
Closed -$2.91M
UHT
2571
Universal Health Realty Income Trust
UHT
$594M
– –
-6,934
Closed -$255K
UIS icon
2572
Unisys
UIS
$217M
– –
-32,768
Closed -$161K
UI icon
2573
Ubiquiti
UI
$34.3B
– –
-63
Closed -$7.3K
ULH icon
2574
Universal Logistics Holdings
ULH
$529M
– –
-3,343
Closed -$123K
ULCC icon
2575
Frontier Group Holdings
ULCC
$1.7B
– –
-19,001
Closed -$154K
101 102
103
104 105

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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.