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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
MORF
2951
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-18,797
Closed -$662K
SPWR
2952
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-47,033
Closed -$141K
LPTV
2953
DELISTED
Loop Media, Inc.
LPTV
– –
-19,357
Closed -$7.09K
PRST
2954
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-2,053
Closed -$357
TWOU
2955
DELISTED
2U Inc
TWOU
– –
-1,317
Closed -$15.4K
MCBC
2956
DELISTED
Macatawa Bank Corp
MCBC
– –
-12,973
Closed -$127K
CERE
2957
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-35,294
Closed -$1.49M
SLCA
2958
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,746
Closed -$506K
SBOW
2959
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,494
Closed -$392K
ETRN
2960
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-785,375
Closed -$9.81M
BHIL
2961
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,439
Closed -$17.1K
CATC
2962
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,750
Closed -$256K
OSG
2963
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-28,740
Closed -$184K
NWLI
2964
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,122
Closed -$552K
WRK
2965
DELISTED
WestRock Company
WRK
– –
-67,177
Closed -$3.32M
EVBG
2966
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,375
Closed -$710K
WIRE
2967
DELISTED
Encore Wire Corp
WIRE
– –
-8,147
Closed -$2.14M
CVLY
2968
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-4,598
Closed -$105K
SIX
2969
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-39,340
Closed -$1.04M
AIRC
2970
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-191,271
Closed -$6.21M
HRT
2971
DELISTED
HireRight Holdings Corporation
HRT
– –
-6,582
Closed -$93.9K
MODN
2972
DELISTED
MODEL N, INC.
MODN
– –
-19,036
Closed -$542K
TARO
2973
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,030
Closed -$171K
TGAN
2974
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-14,773
Closed -$72.5K
SNPO
2975
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-9,015
Closed -$77.7K
117 118
119
120 121

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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.