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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
WDFC icon
2701
WD-40
WDFC
$3.16B
– –
-7,325
Closed -$1.86M
WEAV icon
2702
Weave Communications
WEAV
$415M
– –
-16,943
Closed -$195K
WEC icon
2703
WEC Energy
WEC
$35.2B
– –
-97,139
Closed -$7.98M
WELL icon
2704
Welltower
WELL
$170B
– –
-149,425
Closed -$14M
WERN icon
2705
Werner Enterprises
WERN
$2.25B
– –
-114,688
Closed -$4.49M
WEN icon
2706
Wendy's
WEN
$1.45B
– –
-222,582
Closed -$4.19M
WEST icon
2707
Westrock Coffee
WEST
$788M
– –
-14,000
Closed -$145K
WEX icon
2708
WEX
WEX
$6.35B
– –
-56,738
Closed -$13.5M
WEYS icon
2709
Weyco Group
WEYS
$439M
– –
-2,926
Closed -$93.3K
WFC icon
2710
Wells Fargo
WFC
$264B
– –
-911,525
Closed -$52.8M
WFRD icon
2711
Weatherford International
WFRD
$6.22B
– –
-130,247
Closed -$15M
WGO icon
2712
Winnebago Industries
WGO
$914M
– –
-15,356
Closed -$1.14M
WH icon
2713
Wyndham Hotels & Resorts
WH
$5.5B
– –
-109,852
Closed -$8.43M
WHD icon
2714
Cactus
WHD
$5.41B
– –
-32,311
Closed -$1.62M
WHR icon
2715
Whirlpool
WHR
$2.84B
– –
-72,793
Closed -$8.71M
WINA icon
2716
Winmark
WINA
$1.33B
– –
-1,408
Closed -$509K
WING icon
2717
Wingstop
WING
$3.16B
– –
-39,184
Closed -$14.4M
WIX icon
2718
WIX.com
WIX
$2.49B
– –
-9,779
Closed -$1.34M
WK icon
2719
Workiva
WK
$3.56B
– –
-24,516
Closed -$2.08M
WKC icon
2720
World Kinect Corp
WKC
$1.86B
– –
-32,266
Closed -$853K
WKHS icon
2721
Workhorse Group
WKHS
$35.9M
– –
-37
Closed -$26.4K
WLDN icon
2722
Willdan Group
WLDN
$1.3B
– –
-6,078
Closed -$176K
WLFC icon
2723
Willis Lease Finance
WLFC
$1.29B
– –
-4,356
Closed -$72K
WLK icon
2724
Westlake Corp
WLK
$9.98B
– –
-42,408
Closed -$6.48M
WLY icon
2725
John Wiley & Sons Class A
WLY
$2.68B
– –
-19,706
Closed -$751K
107 108
109
110 111

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PL
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OWM
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PM
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NFSG
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KJHP
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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.