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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
LOGC
2826
DELISTED
ContextLogic
LOGC
– –
-11,277
Closed -$64.2K
CNR
2827
Core Natural Resources Inc
CNR
$4.44B
– –
-16,306
Closed -$1.37M
BWIN
2828
Baldwin Insurance Group
BWIN
$2.84B
– –
-29,693
Closed -$859K
CNH
2829
CNH Industrial
CNH
$17.7B
– –
-8,052
Closed -$104K
ONIT
2830
Onity Group
ONIT
$334M
– –
-3,167
Closed -$85.5K
TXNM
2831
TXNM Energy Inc
TXNM
$5.94B
– –
-155,200
Closed -$5.84M
UCB
2832
United Community Banks
UCB
$4.29B
– –
-62,535
Closed -$1.65M
NBIS
2833
Nebius Group N.V.
NBIS
$47.4B
– –
-4,192
Closed –
GAP
2834
The Gap Inc
GAP
$7.37B
– –
-284,538
Closed -$7.84M
INVX
2835
Innovex International
INVX
$1.96B
– –
-18,365
Closed -$414K
SEI
2836
Solaris Energy Infrastructure
SEI
$3.55B
– –
-14,409
Closed -$125K
EXE
2837
Expand Energy Corp
EXE
$21.6B
– –
-147,268
Closed -$13.1M
OKUR
2838
OnKure Therapeutics
OKUR
$165M
– –
-633
Closed -$10.5K
PENG
2839
Penguin Solutions Inc
PENG
$3B
– –
-27,847
Closed -$733K
FLG
2840
Flagstar Bank National Association
FLG
$5.86B
– –
-318,575
Closed -$3.08M
MAGN
2841
Magnera Corp
MAGN
$455M
– –
-1,678
Closed -$43.6K
PAMT
2842
PAMT Corp
PAMT
$284M
– –
-3,048
Closed -$49.4K
LUCK
2843
Lucky Strike Entertainment
LUCK
$919M
– –
-8,174
Closed -$112K
PHLT
2844
DELISTED
Performant Healthcare Inc
PHLT
– –
-33,770
Closed -$99.3K
NPKI
2845
NPK International
NPKI
$1.14B
– –
-36,898
Closed -$266K
AAMI
2846
Acadian Asset Management
AAMI
$3.19B
– –
-17,561
Closed -$401K
ONC
2847
BeOne Medicines Ltd
ONC
$38.6B
– –
-700
Closed -$109K
PRSU
2848
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-11,007
Closed -$435K
JBTM
2849
JBT Marel
JBTM
$6.45B
– –
-17,184
Closed -$1.8M
TBCH
2850
Turtle Beach Corp
TBCH
$277M
– –
-8,049
Closed -$139K
112 113
114
115 116

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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.