We are live on ! Find out more
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
HIBB
3001
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,273
Closed -$482K
IBTX
3002
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19,509
Closed -$891K
LUNA
3003
DELISTED
Luna Innovations Incorporated
LUNA
– –
-16,058
Closed -$51.5K
ATIP
3004
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2
Closed -$11
LBPH
3005
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-12,283
Closed -$265K
VSTO
3006
DELISTED
Vista Outdoor Inc.
VSTO
– –
-31,188
Closed -$1.02M
VZIO
3007
DELISTED
VIZIO Holding Corp.
VZIO
– –
-37,855
Closed -$414K
AMNB
3008
DELISTED
American National Bankshares Inc
AMNB
– –
-5,071
Closed -$242K
CMAX
3009
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,075
Closed -$5.18K
ENV
3010
DELISTED
ENVESTNET, INC.
ENV
– –
-27,015
Closed -$1.56M
INBX
3011
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-16,926
Closed -$592K
SBDS
3012
DELISTED
Solo Brands Inc
SBDS
– –
-245
Closed -$21.3K
117 118 119 120
121

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.