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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
UTHR icon
2601
United Therapeutics
UTHR
$23.1B
– –
-62,192
Closed -$14.3M
UTL icon
2602
Unitil
UTL
$980M
– –
-8,613
Closed -$451K
UTI icon
2603
Universal Technical Institute
UTI
$1.59B
– –
-19,494
Closed -$311K
UTMD icon
2604
Utah Medical Products
UTMD
$225M
– –
-1,691
Closed -$120K
UTZ icon
2605
Utz Brands
UTZ
$1.25B
– –
-35,507
Closed -$655K
UUUU icon
2606
Energy Fuels
UUUU
$3.53B
– –
-79,042
Closed -$497K
UVE icon
2607
Universal Insurance Holdings
UVE
$1.23B
– –
-11,974
Closed -$243K
UVV icon
2608
Universal Corp
UVV
$1.27B
– –
-13,030
Closed -$674K
UVSP icon
2609
Univest Financial
UVSP
$1.18B
– –
-14,302
Closed -$298K
UWMC icon
2610
UWM Holdings
UWMC
$434M
– –
-1,045
Closed -$7.59K
V icon
2611
Visa
V
$677B
– –
-484,819
Closed -$135M
VABK icon
2612
Virginia National Bankshares
VABK
$260M
– –
-2,329
Closed -$70.1K
VAC icon
2613
Marriott Vacations Worldwide
VAC
$4.24B
– –
-43,739
Closed -$4.71M
VAL icon
2614
Valaris
VAL
$5.47B
– –
-111,822
Closed -$8.42M
VALU icon
2615
Value Line
VALU
$361M
– –
-416
Closed -$16.8K
VATE icon
2616
INNOVATE Corp
VATE
$165M
– –
-3,440
Closed -$24.1K
VBTX
2617
DELISTED
Veritex Holdings
VBTX
– –
-28,395
Closed -$582K
VC icon
2618
Visteon
VC
$2.78B
– –
-50,191
Closed -$5.9M
VCEL icon
2619
Vericel Corp
VCEL
$2.31B
– –
-25,685
Closed -$1.34M
VCTR icon
2620
Victory Capital Holdings
VCTR
$6.66B
– –
-13,218
Closed -$561K
VCYT icon
2621
Veracyte
VCYT
$3.8B
– –
-35,878
Closed -$795K
VECO icon
2622
Veeco
VECO
$3.23B
– –
-27,687
Closed -$974K
VEEV icon
2623
Veeva Systems
VEEV
$37.4B
– –
-2,417
Closed -$560K
VEL icon
2624
Velocity Financial
VEL
$729M
– –
-4,316
Closed -$77.7K
VERA icon
2625
Vera Therapeutics
VERA
$2.36B
– –
-19,764
Closed -$852K
103 104
105
106 107

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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.