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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
AXP icon
276
American Express
AXP
$236B
– –
-186,721
Closed -$42.5M
AXS icon
277
AXIS Capital
AXS
$7.61B
– –
-640
Closed -$41.6K
AXTA icon
278
Axalta
AXTA
$8.15B
– –
-291,536
Closed -$10M
AXSM icon
279
Axsome Therapeutics
AXSM
$11B
– –
-17,570
Closed -$1.4M
AYI icon
280
Acuity Brands
AYI
$10.7B
– –
-40,398
Closed -$10.9M
AZEK
281
DELISTED
The AZEK Co
AZEK
– –
-1,183
Closed -$59.4K
AZN icon
282
AstraZeneca
AZN
$250B
– –
-19,959
Closed -$2.7M
AZTA icon
283
Azenta
AZTA
$1.47B
– –
-73,810
Closed -$4.45M
AZZ icon
284
AZZ Inc
AZZ
$4.57B
– –
-13,400
Closed -$1.04M
AZO icon
285
AutoZone
AZO
$50.1B
– –
-5,054
Closed -$15.9M
BA icon
286
Boeing
BA
$190B
– –
-147,711
Closed -$28.5M
BAC icon
287
Bank of America
BAC
$442B
– –
-1,743,830
Closed -$66.1M
BAH icon
288
Booz Allen Hamilton
BAH
$8.65B
– –
-2,138
Closed -$317K
BALL icon
289
Ball Corp
BALL
$16.9B
– –
-91,266
Closed -$6.15M
BALY icon
290
Bally's
BALY
$686M
– –
-14,540
Closed -$203K
BANC icon
291
Banc of California
BANC
$3.07B
– –
-74,095
Closed -$1.13M
BAND
292
Bandwidth Inc
BAND
$1.47B
– –
-11,552
Closed -$211K
BANF icon
293
BancFirst
BANF
$3.83B
– –
-11,539
Closed -$1.02M
BANR icon
294
Banner Corp
BANR
$2.4B
– –
-18,477
Closed -$887K
BAP icon
295
Credicorp
BAP
$31.4B
– –
-907
Closed -$154K
BARK icon
296
BARK
BARK
$83.9M
– –
-3,288
Closed -$81.6K
BASE
297
DELISTED
Couchbase
BASE
– –
-17,514
Closed -$461K
BATRA icon
298
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-4,950
Closed -$207K
BATRK icon
299
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-22,457
Closed -$877K
BAX icon
300
Baxter International
BAX
$14.1B
– –
-132,788
Closed -$5.68M
10 11
12
13 14

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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.