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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
LGTY
2876
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,929
Closed -$182K
NVRO
2877
DELISTED
NEVRO CORP.
NVRO
– –
-17,724
Closed -$256K
ITCI
2878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-46,180
Closed -$3.2M
DM
2879
DELISTED
Desktop Metal, Inc.
DM
– –
-13,996
Closed -$123K
VOXX
2880
DELISTED
VOXX International Corporation Class A
VOXX
– –
-5,771
Closed -$47.1K
PTVE
2881
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,738
Closed -$283K
SASR
2882
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,624
Closed -$501K
FBMS
2883
DELISTED
The First Bancshares, Inc.
FBMS
– –
-15,130
Closed -$393K
IVAC
2884
DELISTED
Intevac Inc
IVAC
– –
-12,764
Closed -$49K
SBT
2885
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,724
Closed -$55.3K
ALTR
2886
DELISTED
Altair Engineering Inc
ALTR
– –
-27,064
Closed -$2.33M
CUTR
2887
DELISTED
Cutera, Inc.
CUTR
– –
-9,029
Closed -$13.3K
AZPN
2888
DELISTED
Aspen Technology Inc
AZPN
– –
-37,008
Closed -$7.89M
ALTM
2889
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,860,919
Closed -$8.02M
INFN
2890
DELISTED
Infinera Corporation Common Stock
INFN
– –
-98,345
Closed -$593K
CFB
2891
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-22,284
Closed -$308K
PFC
2892
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,436
Closed -$354K
MTTR
2893
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-127,776
Closed -$289K
HCP
2894
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,362
Closed -$36.7K
NKLA
2895
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-12,137
Closed -$379K
OMGA
2896
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-12,011
Closed -$43.8K
NARI
2897
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-28,749
Closed -$1.38M
ZUO
2898
DELISTED
Zuora, Inc.
ZUO
– –
-66,879
Closed -$610K
ROIC
2899
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-66,553
Closed -$853K
SUM
2900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-58,917
Closed -$2.63M
114 115
116
117 118

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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.