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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
DCPH
2976
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-26,340
Closed -$414K
LICY
2977
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-8,591
Closed -$70.8K
SWAV
2978
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-49,142
Closed -$16M
ALPN
2979
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-18,949
Closed -$751K
DOOR
2980
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,805
Closed -$1.42M
LBAI
2981
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-30,757
Closed -$372K
MRNS
2982
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-26,982
Closed -$244K
TAST
2983
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,287
Closed -$164K
SP
2984
DELISTED
SP Plus Corporation
SP
– –
-9,648
Closed -$504K
VAXX
2985
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-21,003
Closed -$15.1K
AGTI
2986
DELISTED
Agiliti Inc
AGTI
– –
-16,237
Closed -$164K
SMMF
2987
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-5,511
Closed -$150K
PXD
2988
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-64,497
Closed -$16.9M
AEL
2989
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-41,670
Closed -$2.34M
SAVAW
2990
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-7,907
Closed -$31.9K
MDC
2991
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,349
Closed -$2.04M
KAMN
2992
DELISTED
Kaman Corp
KAMN
– –
-15,193
Closed -$697K
NGM
2993
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-21,480
Closed -$34.2K
CSTR
2994
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-9,423
Closed -$189K
DSKE
2995
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-22,507
Closed -$187K
SWI
2996
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25,448
Closed -$321K
DZSI
2997
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10,736
Closed -$14.2K
ARCH
2998
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,729
Closed -$1.56M
MACK
2999
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,160
Closed -$76.2K
EGLE
3000
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,562
Closed -$285K
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.