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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
XP icon
2776
XP
XP
$8.35B
– –
-2,886
Closed -$74.1K
XPEL icon
2777
XPEL
XPEL
$1.37B
– –
-12,138
Closed -$656K
XPER icon
2778
Xperi
XPER
$344M
– –
-23,425
Closed -$283K
XPO icon
2779
XPO
XPO
$23.6B
– –
-153,681
Closed -$18.8M
XPOF icon
2780
Xponential Fitness
XPOF
$208M
– –
-11,456
Closed -$189K
XPRO icon
2781
Expro Ltd
XPRO
$1.93B
– –
-44,161
Closed -$882K
XRAY icon
2782
Dentsply Sirona
XRAY
$2.42B
– –
-55,401
Closed -$1.84M
XRX icon
2783
Xerox
XRX
$429M
– –
-62,934
Closed -$1.13M
XYL icon
2784
Xylem
XYL
$28.3B
– –
-63,253
Closed -$8.17M
YELP icon
2785
Yelp
YELP
$1.44B
– –
-36,008
Closed -$1.42M
YETI icon
2786
Yeti Holdings
YETI
$3.96B
– –
-115,698
Closed -$4.46M
YEXT icon
2787
Yext
YEXT
$568M
– –
-52,771
Closed -$318K
YMAB
2788
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-18,132
Closed -$295K
YORW icon
2789
York Water
YORW
$512M
– –
-7,025
Closed -$255K
YOU icon
2790
Clear Secure
YOU
$5.27B
– –
-40,976
Closed -$872K
YUM icon
2791
Yum! Brands
YUM
$41.3B
– –
-82,452
Closed -$11.4M
YUMC icon
2792
Yum China
YUMC
$16.4B
– –
-5,335
Closed -$212K
Z icon
2793
Zillow
Z
$7.51B
– –
-1,272
Closed -$62K
ZBH icon
2794
Zimmer Biomet
ZBH
$18.3B
– –
-55,208
Closed -$7.29M
ZBRA icon
2795
Zebra Technologies
ZBRA
$17.8B
– –
-13,509
Closed -$4.07M
ZD icon
2796
Ziff Davis
ZD
$1.95B
– –
-83,068
Closed -$5.24M
ZEUS
2797
DELISTED
Olympic Steel
ZEUS
– –
-5,315
Closed -$377K
ZETA icon
2798
Zeta Global
ZETA
$6.6B
– –
-69,258
Closed -$757K
ZG icon
2799
Zillow
ZG
$7.59B
– –
-444
Closed -$21.3K
GTM
2800
ZoomInfo Technologies
GTM
$1.19B
– –
-393,481
Closed -$6.31M
110 111
112
113 114

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OWM
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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.