We are live on ! Find out more
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 Materials 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
2851
Block Inc
XYZ
$47.5B
– –
-6,278
Closed -$531K
SGI
2852
Somnigroup International
SGI
$13.7B
– –
-228,283
Closed -$13M
HTB
2853
HomeTrust Bancshares
HTB
$863M
– –
-7,247
Closed -$198K
QVCGB
2854
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-13
Closed -$2.97K
CTEV
2855
Claritev Corp
CTEV
$578M
– –
-4,742
Closed -$154K
KLRS
2856
Kalaris Therapeutics
KLRS
$99.7M
– –
-50,173
Closed -$19.8K
WHWK
2857
Whitehawk Therapeutics
WHWK
$240M
– –
-7,993
Closed -$18.7K
JOYY
2858
JOYY Inc
JOYY
$3.77B
– –
-550
Closed -$16.9K
TVRD
2859
Tvardi Therapeutics
TVRD
$23.5M
– –
-640
Closed -$21K
TPC
2860
Tutor Perini Cor
TPC
$5.02B
– –
-20,928
Closed -$303K
BCPC
2861
Balchem Corp
BCPC
$5.75B
– –
-17,272
Closed -$2.68M
LGF.B
2862
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-59,408
Closed -$553K
LGF.A
2863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-28,730
Closed -$286K
EVBN
2864
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,581
Closed -$77.1K
BERY
2865
DELISTED
Berry Global Group, Inc.
BERY
– –
-167,072
Closed -$9.28M
BECN
2866
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,191
Closed -$3.06M
OCEA
2867
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-4,277
Closed -$16.2K
ENFN
2868
DELISTED
Enfusion, Inc.
ENFN
– –
-19,498
Closed -$180K
EQC
2869
DELISTED
Equity Commonwealth
EQC
– –
-50,345
Closed -$951K
FNA
2870
DELISTED
Paragon 28, Inc.
FNA
– –
-21,644
Closed -$267K
PDCO
2871
DELISTED
Patterson Companies, Inc.
PDCO
– –
-45,010
Closed -$1.24M
AMPS
2872
DELISTED
Altus Power
AMPS
– –
-31,497
Closed -$151K
PYCR
2873
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-778
Closed -$15.1K
ATSG
2874
DELISTED
Air Transport Services Group
ATSG
– –
-25,384
Closed -$349K
ACCD
2875
DELISTED
Accolade Inc
ACCD
– –
-34,209
Closed -$359K
113 114
115
116 117

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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 Materials.

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.