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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
LLAP
2926
DELISTED
Terran Orbital Corporation
LLAP
– –
-47,932
Closed -$62.8K
PETQ
2927
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,471
Closed -$246K
SHCR
2928
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-149,714
Closed -$115K
GRTS
2929
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-44,431
Closed -$114K
SQSP
2930
DELISTED
Squarespace, Inc.
SQSP
– –
-28,000
Closed -$1.02M
ME
2931
DELISTED
23andMe Holding Co
ME
– –
-7,665
Closed -$81.6K
CHUY
2932
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,331
Closed -$315K
TELL
2933
DELISTED
Tellurian Inc.
TELL
– –
-288,213
Closed -$191K
VTNR
2934
DELISTED
Vertex Energy, Inc
VTNR
– –
-32,199
Closed -$45.1K
VGR
2935
DELISTED
Vector Group Ltd.
VGR
– –
-77,834
Closed -$853K
AAN
2936
DELISTED
The Aaron's Company Inc
AAN
– –
-14,843
Closed -$111K
EGRX
2937
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,099
Closed -$26.7K
PRFT
2938
DELISTED
Perficient Inc
PRFT
– –
-18,539
Closed -$1.04M
PWSC
2939
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-27,925
Closed -$595K
SWN
2940
DELISTED
Southwestern Energy Company
SWN
– –
-1,457,762
Closed -$11M
BGXX
2941
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-36,365
Closed -$8.86K
HA
2942
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,120
Closed -$335K
SILK
2943
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-18,937
Closed -$347K
BIG
2944
DELISTED
Big Lots, Inc.
BIG
– –
-14,031
Closed -$60.8K
VLD
2945
DELISTED
Velo3D, Inc.
VLD
– –
-1,294
Closed -$20.6K
LSXMK
2946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,265
Closed -$37.6K
LSXMA
2947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-612
Closed -$18.2K
AMK
2948
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-10,837
Closed -$384K
DO
2949
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-50,170
Closed -$684K
ATRI
2950
DELISTED
Atrion Corp
ATRI
– –
-677
Closed -$314K
116 117
118
119 120

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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.