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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
VOR icon
2651
Vor Biopharma
VOR
$1.28B
– –
-940
Closed -$44.6K
VOYA icon
2652
Voya Financial
VOYA
$9.19B
– –
-136,291
Closed -$10.1M
VPG icon
2653
Vishay Precision Group
VPG
$914M
– –
-6,107
Closed -$216K
VRA icon
2654
Vera Bradley
VRA
$98.7M
– –
-12,929
Closed -$87.9K
VRCA icon
2655
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-1,029
Closed -$60.9K
VRDN icon
2656
Viridian Therapeutics
VRDN
$2.67B
– –
-24,515
Closed -$429K
VRE
2657
DELISTED
Veris Residential
VRE
– –
-42,736
Closed -$650K
VREX icon
2658
Varex Imaging
VREX
$523M
– –
-21,213
Closed -$384K
VRNS icon
2659
Varonis Systems
VRNS
$5B
– –
-53,609
Closed -$2.53M
VRNT
2660
DELISTED
Verint Systems
VRNT
– –
-30,189
Closed -$1M
VRRM icon
2661
Verra Mobility
VRRM
$744M
– –
-75,195
Closed -$1.88M
VRSK icon
2662
Verisk Analytics
VRSK
$25B
– –
-55,622
Closed -$13.1M
VRSN icon
2663
VeriSign
VRSN
$26.6B
– –
-23,504
Closed -$4.45M
VRT icon
2664
Vertiv
VRT
$105B
– –
-3,039
Closed -$248K
VRTX icon
2665
Vertex Pharmaceuticals
VRTX
$126B
– –
-96,351
Closed -$40.3M
VRTS icon
2666
Virtus Investment Partners
VRTS
$1.1B
– –
-3,682
Closed -$913K
VSAT icon
2667
Viasat
VSAT
$11.1B
– –
-4,450
Closed -$80.5K
VSXY
2668
Victoria's Secret
VSXY
$7.83B
– –
-4,515
Closed -$87.5K
VSEC icon
2669
VSE Corp
VSEC
$6.12B
– –
-6,455
Closed -$516K
VSH icon
2670
Vishay Intertechnology
VSH
$5.43B
– –
-228,793
Closed -$5.19M
VST icon
2671
Vistra
VST
$47.4B
– –
-445,909
Closed -$31.1M
VSTS icon
2672
Vestis
VSTS
$1.88B
– –
-7,060
Closed -$136K
VTLE
2673
DELISTED
Vital Energy
VTLE
– –
-12,664
Closed -$665K
VTOL icon
2674
Bristow Group
VTOL
$1.36B
– –
-12,760
Closed -$347K
VTR icon
2675
Ventas
VTR
$47.9B
– –
-105,207
Closed -$4.58M
105 106
107
108 109

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OWM
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FFWA
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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.