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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
VERI icon
2626
Veritone
VERI
$122M
– –
-13,052
Closed -$68.7K
VERV
2627
DELISTED
Verve Therapeutics
VERV
– –
-32,468
Closed -$431K
VFC icon
2628
VF Corp
VFC
$5.89B
– –
-86,587
Closed -$1.33M
VGAS icon
2629
Verde Clean Fuels
VGAS
$29.5M
– –
-311
Closed -$1.24K
VHI icon
2630
Valhi
VHI
$450M
– –
-1,190
Closed -$20.4K
VIAV icon
2631
Viavi Solutions
VIAV
$9.66B
– –
-119,427
Closed -$1.09M
VICI icon
2632
VICI Properties
VICI
$29.4B
– –
-270,550
Closed -$8.06M
VICR icon
2633
Vicor
VICR
$10.2B
– –
-11,982
Closed -$458K
VIGL
2634
DELISTED
Vigil Neuroscience
VIGL
– –
-7,919
Closed -$27K
VIPS icon
2635
Vipshop
VIPS
$7.53B
– –
-4,613
Closed -$76.3K
VIR icon
2636
Vir Biotechnology
VIR
$1.49B
– –
-45,266
Closed -$459K
VIRT icon
2637
Virtu Financial
VIRT
$4.93B
– –
-698
Closed -$14.3K
VITL icon
2638
Vital Farms
VITL
$525M
– –
-15,332
Closed -$356K
VKTX icon
2639
Viking Therapeutics
VKTX
$4B
– –
-50,466
Closed -$4.14M
VLGEA icon
2640
Village Super Market
VLGEA
$639M
– –
-4,346
Closed -$124K
VLO icon
2641
Valero Energy
VLO
$85.9B
– –
-93,950
Closed -$16M
VLTO icon
2642
Veralto
VLTO
$24B
– –
-55,544
Closed -$4.92M
VLY icon
2643
Valley National Bancorp
VLY
$8.05B
– –
-773,949
Closed -$6.16M
VMC icon
2644
Vulcan Materials
VMC
$36.9B
– –
-35,816
Closed -$9.77M
VMEO
2645
DELISTED
Vimeo
VMEO
– –
-75,946
Closed -$311K
VMD icon
2646
Viemed Healthcare
VMD
$371M
– –
-16,825
Closed -$159K
VMI icon
2647
Valmont Industries
VMI
$9.53B
– –
-27,664
Closed -$6.32M
VNDA icon
2648
Vanda Pharmaceuticals
VNDA
$302M
– –
-27,841
Closed -$114K
VNO icon
2649
Vornado Realty Trust
VNO
$7.38B
– –
-211,762
Closed -$6.09M
VNT icon
2650
Vontier
VNT
$4.94B
– –
-204,740
Closed -$9.29M
104 105
106
107 108

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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.