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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
WTFC icon
2751
Wintrust Financial
WTFC
$10.7B
– –
-81,055
Closed -$8.46M
WTI icon
2752
W&T Offshore
WTI
$528M
– –
-48,464
Closed -$128K
WTM icon
2753
White Mountains Insurance
WTM
$5.34B
– –
-20
Closed -$35.9K
WTRG icon
2754
Essential Utilities
WTRG
$11.4B
– –
-332,823
Closed -$12.3M
WTS icon
2755
Watts Water Technologies
WTS
$12.9B
– –
-49,493
Closed -$10.5M
WTTR icon
2756
Select Water Solutions
WTTR
$2.85B
– –
-39,377
Closed -$363K
WU icon
2757
Western Union
WU
$2.21B
– –
-464,525
Closed -$6.49M
WTW icon
2758
Willis Towers Watson
WTW
$32B
– –
-26,933
Closed -$7.41M
WULF icon
2759
TeraWulf
WULF
$8.39B
– –
-75,889
Closed -$200K
WVE icon
2760
Wave Life Sciences
WVE
$1.19B
– –
-36,241
Closed -$224K
WW
2761
DELISTED
WW International
WW
– –
-26,874
Closed -$49.7K
WWD icon
2762
Woodward
WWD
$21.6B
– –
-79,814
Closed -$12.3M
WWW icon
2763
Wolverine World Wide
WWW
$1.56B
– –
-42,003
Closed -$471K
WYNN icon
2764
Wynn Resorts
WYNN
$10.7B
– –
-25,968
Closed -$2.65M
WY icon
2765
Weyerhaeuser
WY
$18.5B
– –
-190,868
Closed -$6.85M
X
2766
DELISTED
US Steel
X
– –
-296,135
Closed -$12.1M
XAIR icon
2767
Beyond Air
XAIR
$4M
– –
-37
Closed -$26.1K
XEL icon
2768
Xcel Energy
XEL
$48.8B
– –
-182,362
Closed -$9.8M
XERS icon
2769
Xeris Biopharma Holdings
XERS
$1.36B
– –
-65,577
Closed -$145K
XFOR icon
2770
X4 Pharmaceuticals
XFOR
$426M
– –
-2,058
Closed -$85.8K
XHR
2771
Xenia Hotels & Resorts
XHR
$1.79B
– –
-56,949
Closed -$855K
XMTR icon
2772
Xometry
XMTR
$5.28B
– –
-16,737
Closed -$283K
XNCR icon
2773
Xencor
XNCR
$1.55B
– –
-31,408
Closed -$695K
XOMA
2774
DELISTED
Xoma
XOMA
– –
-3,603
Closed -$86.7K
XOM icon
2775
ExxonMobil
XOM
$634B
– –
-1,005,780
Closed -$117M
109 110
111
112 113

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DCM
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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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MA
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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.