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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
AVA icon
251
Avista
AVA
$3.25B
– –
-41,829
Closed -$1.46M
AVAH icon
252
Aveanna Healthcare
AVAH
$2.03B
– –
-24,959
Closed -$62.1K
AVAV icon
253
AeroVironment
AVAV
$8.51B
– –
-14,617
Closed -$2.24M
AVB icon
254
AvalonBay Communities
AVB
$27.1B
– –
-37,097
Closed -$6.88M
AVD icon
255
American Vanguard Corp
AVD
$73.2M
– –
-13,000
Closed -$168K
AVDX
256
DELISTED
AvidXchange
AVDX
– –
-74,431
Closed -$979K
AVGO icon
257
Broadcom
AVGO
$1.99T
– –
-1,582,910
Closed -$210M
AVIR icon
258
Atea Pharmaceuticals
AVIR
$380M
– –
-37,779
Closed -$153K
AVNS
259
DELISTED
Avanos Medical
AVNS
– –
-24,960
Closed -$497K
AVNT icon
260
Avient
AVNT
$3.48B
– –
-164,521
Closed -$7.14M
AVNW icon
261
Aviat Networks
AVNW
$275M
– –
-5,612
Closed -$215K
AVO icon
262
Mission Produce
AVO
$1.07B
– –
-23,894
Closed -$284K
AVPT icon
263
AvePoint
AVPT
$2.84B
– –
-73,221
Closed -$580K
AVT icon
264
Avnet
AVT
$7.97B
– –
-119,619
Closed -$5.93M
JBIO
265
Jade Biosciences
JBIO
$1.32B
– –
-157
Closed -$163K
AVTR icon
266
Avantor
AVTR
$9.04B
– –
-5,558
Closed -$142K
AVXL icon
267
Anavex Life Sciences
AVXL
$297M
– –
-35,624
Closed -$181K
AVY icon
268
Avery Dennison
AVY
$13.3B
– –
-21,285
Closed -$4.75M
AWI icon
269
Armstrong World Industries
AWI
$7.86B
– –
-2,518
Closed -$313K
AWK icon
270
American Water Works
AWK
$26.7B
– –
-50,921
Closed -$6.22M
AWR icon
271
American States Water
AWR
$3.33B
– –
-19,992
Closed -$1.44M
AX icon
272
Axos Financial
AX
$5.89B
– –
-29,340
Closed -$1.59M
AXGN icon
273
Axogen
AXGN
$2.43B
– –
-20,248
Closed -$163K
DCH
274
Dauch Corp
DCH
$1.42B
– –
-61,726
Closed -$454K
AXON
275
Axon Enterprise
AXON
$49.1B
– –
-19,697
Closed -$6.16M
9 10
11
12 13

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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.