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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
WMB icon
2726
Williams Companies
WMB
$86.3B
– –
-322,753
Closed -$12.6M
WM icon
2727
Waste Management
WM
$90.9B
– –
-118,866
Closed -$25.3M
WMK icon
2728
Weis Markets
WMK
$1.87B
– –
-8,126
Closed -$523K
WMS icon
2729
Advanced Drainage Systems
WMS
$11.2B
– –
-90,968
Closed -$15.7M
WMT icon
2730
Walmart Inc
WMT
$890B
– –
-1,084,208
Closed -$65.2M
WNC icon
2731
Wabash National
WNC
$532M
– –
-24,817
Closed -$743K
WOLF icon
2732
Wolfspeed
WOLF
$1.7B
– –
-166,509
Closed -$4.91M
WOOF icon
2733
Petco
WOOF
$791M
– –
-675
Closed -$1.54K
WOR icon
2734
Worthington Enterprises
WOR
$2.87B
– –
-16,600
Closed -$1.03M
WOW
2735
DELISTED
WideOpenWest
WOW
– –
-24,665
Closed -$89.3K
WPC icon
2736
W.P. Carey
WPC
$16.4B
– –
-289,443
Closed -$16.3M
WRB icon
2737
W.R. Berkley
WRB
$26.6B
– –
-79,472
Closed -$4.69M
WRBY icon
2738
Warby Parker
WRBY
$3.27B
– –
-42,435
Closed -$578K
WRLD icon
2739
World Acceptance Corp
WRLD
$879M
– –
-2,161
Closed -$313K
WS icon
2740
Worthington Steel
WS
$1.95B
– –
-16,599
Closed -$595K
WSBC icon
2741
WesBanco
WSBC
$4B
– –
-28,455
Closed -$848K
WSBF icon
2742
Waterstone Financial
WSBF
$377M
– –
-8,555
Closed -$104K
WSC icon
2743
WillScot Mobile Mini Holdings
WSC
$4.46B
– –
-1,931
Closed -$89.8K
WSFS icon
2744
WSFS Financial
WSFS
$4.15B
– –
-32,589
Closed -$1.47M
WSM icon
2745
Williams-Sonoma
WSM
$29.5B
– –
-169,948
Closed -$27M
WSO icon
2746
Watsco Inc
WSO
$13.6B
– –
-41,492
Closed -$17.9M
WSR
2747
DELISTED
Whitestone REIT
WSR
– –
-26,170
Closed -$328K
WST icon
2748
West Pharmaceutical
WST
$25B
– –
-20,692
Closed -$8.19M
WT icon
2749
WisdomTree
WT
$3.25B
– –
-73,172
Closed -$672K
WTBA icon
2750
West Bancorporation
WTBA
$485M
– –
-7,991
Closed -$142K
108 109
110
111 112

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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.