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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
RVNC
2901
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-43,127
Closed -$212K
CDMO
2902
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-30,923
Closed -$207K
BCOV
2903
DELISTED
Brightcove, Inc.
BCOV
– –
-21,512
Closed -$41.7K
HTLF
2904
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-20,848
Closed -$733K
B
2905
DELISTED
Barnes Group Inc.
B
– –
-26,506
Closed -$985K
SMAR
2906
DELISTED
Smartsheet Inc.
SMAR
– –
-2,134
Closed -$82.2K
PSTX
2907
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-33,494
Closed -$107K
CNSL
2908
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-40,516
Closed -$175K
AGR
2909
DELISTED
Avangrid, Inc.
AGR
– –
-585
Closed -$21.3K
NAPA
2910
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-26,298
Closed -$245K
AKTS
2911
DELISTED
Akoustis Technologies Inc
AKTS
– –
-46,965
Closed -$27.8K
CTLT
2912
DELISTED
CATALENT, INC.
CTLT
– –
-47,258
Closed -$2.67M
MOND
2913
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-22,863
Closed -$52.8K
MRO
2914
DELISTED
Marathon Oil Corporation
MRO
– –
-156,053
Closed -$4.42M
HAYN
2915
DELISTED
Haynes International, Inc.
HAYN
– –
-6,834
Closed -$411K
RCM
2916
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-260,506
Closed -$3.36M
SAVE
2917
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-54,104
Closed -$262K
AXNX
2918
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-24,520
Closed -$1.69M
TWKS
2919
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-45,633
Closed -$115K
INST
2920
DELISTED
Instructure Holdings, Inc.
INST
– –
-9,615
Closed -$206K
DNMR
2921
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,081
Closed -$47.1K
PRMW
2922
DELISTED
Primo Water Corporation
PRMW
– –
-77,178
Closed -$1.41M
SRCL
2923
DELISTED
Stericycle Inc
SRCL
– –
-122,470
Closed -$6.46M
ITI
2924
DELISTED
Iteris, Inc.
ITI
– –
-21,053
Closed -$104K
STER
2925
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-15,065
Closed -$242K
115 116
117
118 119

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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.