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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
ZIMV
2801
DELISTED
ZimVie
ZIMV
– –
-12,736
Closed -$210K
ZION icon
2802
Zions Bancorporation
ZION
$10.3B
– –
-196,085
Closed -$8.51M
ZIP icon
2803
ZipRecruiter
ZIP
$420M
– –
-33,352
Closed -$383K
ZNTL icon
2804
Zentalis Pharmaceuticals
ZNTL
$299M
– –
-28,701
Closed -$452K
ZM icon
2805
Zoom
ZM
$30.5B
– –
-2,124
Closed -$139K
ZS icon
2806
Zscaler
ZS
$27B
– –
-11,646
Closed -$2.24M
ZTO icon
2807
ZTO Express
ZTO
$17.9B
– –
-5,548
Closed -$116K
ZTS icon
2808
Zoetis
ZTS
$30.8B
– –
-142,007
Closed -$24M
ZUMZ icon
2809
Zumiez
ZUMZ
$333M
– –
-7,852
Closed -$119K
ZVIA icon
2810
Zevia
ZVIA
$112M
– –
-12,485
Closed -$14.6K
ZURA icon
2811
Zura Bio
ZURA
$558M
– –
-8,396
Closed -$21.6K
ZVRA icon
2812
Zevra Therapeutics
ZVRA
$681M
– –
-17,923
Closed -$104K
ZWS icon
2813
Zurn Elkay Water Solutions
ZWS
$8.57B
– –
-72,982
Closed -$2.44M
ZYME icon
2814
Zymeworks
ZYME
$1.74B
– –
-27,555
Closed -$290K
ZYXI
2815
DELISTED
Zynex
ZYXI
– –
-8,984
Closed -$111K
AVBP icon
2816
ArriVent BioPharma
AVBP
$1.43B
– –
-4,845
Closed -$86.5K
BTSG icon
2817
BrightSpring Health Services
BTSG
$12.4B
– –
-26,581
Closed -$289K
DAY
2818
DELISTED
Dayforce
DAY
– –
-41,715
Closed -$2.76M
GUTS icon
2819
Fractyl Health
GUTS
$112M
– –
-1,339,261
Closed -$9.91M
PRKS icon
2820
United Parks & Resorts
PRKS
$2.08B
– –
-17,936
Closed -$1.01M
ASTH icon
2821
Astrana Health
ASTH
$1.76B
– –
-23,340
Closed -$980K
MTUS icon
2822
Metallus
MTUS
$906M
– –
-22,867
Closed -$509K
TBRG
2823
DELISTED
TruBridge
TBRG
– –
-7,042
Closed -$64.9K
LENZ
2824
LENZ Therapeutics
LENZ
$169M
– –
-1,973
Closed -$44.1K
CPAY icon
2825
Corpay
CPAY
$25.7B
– –
-20,120
Closed -$6.21M
111 112
113
114 115

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PL
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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.