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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
VTRS icon
2676
Viatris
VTRS
$19.1B
– –
-313,709
Closed -$3.75M
VTS icon
2677
Vitesse Energy
VTS
$665M
– –
-12,359
Closed -$293K
VTYX
2678
DELISTED
Ventyx Biosciences
VTYX
– –
-23,064
Closed -$127K
VUZI icon
2679
Vuzix
VUZI
$224M
– –
-29,092
Closed -$35.2K
VVV icon
2680
Valvoline
VVV
$4.51B
– –
-171,906
Closed -$7.66M
VVX icon
2681
V2X
VVX
$2.65B
– –
-5,685
Closed -$266K
VYGR icon
2682
Voyager Therapeutics
VYGR
$198M
– –
-19,397
Closed -$181K
VYX icon
2683
NCR Voyix
VYX
$1.14B
– –
-7,284
Closed -$92K
VZ icon
2684
Verizon
VZ
$196B
– –
-1,175,748
Closed -$49.3M
W icon
2685
Wayfair
W
$14.6B
– –
-941
Closed -$63.9K
WAB icon
2686
Wabtec
WAB
$49.3B
– –
-46,846
Closed -$6.82M
WABC icon
2687
Westamerica Bancorp
WABC
$1.37B
– –
-14,005
Closed -$685K
WAFD icon
2688
WaFd
WAFD
$2.75B
– –
-36,637
Closed -$1.06M
WAL icon
2689
Western Alliance Bancorporation
WAL
$8.87B
– –
-890
Closed -$57.1K
WALD icon
2690
Waldencast
WALD
$178M
– –
-13,716
Closed -$89.2K
WASH icon
2691
Washington Trust Bancorp
WASH
$741M
– –
-8,341
Closed -$224K
WAT icon
2692
Waters Corp
WAT
$39.9B
– –
-16,164
Closed -$5.56M
WB icon
2693
Weibo
WB
$1.95B
– –
-688
Closed -$6.25K
WBA
2694
DELISTED
Walgreens Boots Alliance
WBA
– –
-315,989
Closed -$6.85M
WBD icon
2695
Warner Bros
WBD
$67.1B
– –
-826,055
Closed -$7.21M
WBS icon
2696
Webster Financial
WBS
$12.8B
– –
-227,699
Closed -$11.6M
WCC
2697
WESCO International
WCC
$17.7B
– –
-58,146
Closed -$9.96M
WD icon
2698
Walker & Dunlop
WD
$1.53B
– –
-17,240
Closed -$1.74M
WDAY icon
2699
Workday
WDAY
$44.4B
– –
-14,327
Closed -$3.91M
WDC icon
2700
Western Digital
WDC
$150B
– –
-189,817
Closed -$9.79M
106 107
108
109 110

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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.