We are live on ! Find out more
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
ULTA icon
2576
Ulta Beauty
ULTA
$24.3B
– –
-14,494
Closed -$7.58M
UMBF icon
2577
UMB Financial
UMBF
$11.1B
– –
-79,300
Closed -$6.9M
UMH
2578
UMH Properties
UMH
$1.36B
– –
-30,022
Closed -$488K
UNF icon
2579
Unifirst Corp
UNF
$5.25B
– –
-8,101
Closed -$1.4M
UNFI icon
2580
United Natural Foods
UNFI
$2.85B
– –
-31,976
Closed -$367K
UNH icon
2581
UnitedHealth
UNH
$370B
– –
-237,675
Closed -$118M
UNIT
2582
Uniti Group
UNIT
$2.32B
– –
-128,552
Closed -$758K
UNM icon
2583
Unum
UNM
$14.3B
– –
-240,732
Closed -$12.9M
UNP icon
2584
Union Pacific
UNP
$174B
– –
-157,106
Closed -$38.6M
UNTY icon
2585
Unity Bancorp
UNTY
$599M
– –
-3,549
Closed -$98K
UONE icon
2586
Urban One Class A
UONE
$23.8M
– –
-447
Closed -$12.1K
UONEK icon
2587
Urban One Class D
UONEK
$23.8M
– –
-562
Closed -$11.5K
UPBD icon
2588
Upbound Group
UPBD
$1.16B
– –
-28,447
Closed -$1M
UPS icon
2589
United Parcel Service
UPS
$88.9B
– –
-183,189
Closed -$27.2M
UPST icon
2590
Upstart Holdings
UPST
$3.03B
– –
-36,599
Closed -$984K
UPWK icon
2591
Upwork
UPWK
$1.19B
– –
-61,664
Closed -$756K
URBN icon
2592
Urban Outfitters
URBN
$6.59B
– –
-34,098
Closed -$1.48M
URGN icon
2593
UroGen Pharma
URGN
$2.29B
– –
-13,664
Closed -$205K
URI icon
2594
United Rentals
URI
$72.4B
– –
-18,345
Closed -$13.2M
USB icon
2595
US Bancorp
USB
$99.6B
– –
-425,354
Closed -$19M
USCB icon
2596
USCB Financial Holdings
USCB
$412M
– –
-5,186
Closed -$59.1K
USFD icon
2597
US Foods
USFD
$24B
– –
-299,405
Closed -$16.2M
USLM icon
2598
United States Lime & Minerals
USLM
$3.44B
– –
-5,070
Closed -$302K
USNA icon
2599
Usana Health Sciences
USNA
$286M
– –
-6,119
Closed -$297K
USPH icon
2600
US Physical Therapy
USPH
$1.22B
– –
-8,032
Closed -$907K
102 103
104
105 106

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.