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
BBAI icon
301
BigBear.ai
BBAI
$1.45B
– –
-25,539
Closed -$52.4K
BBCP icon
302
Concrete Pumping Holdings
BBCP
$491M
– –
-12,399
Closed -$98K
BBIO icon
303
BridgeBio Pharma
BBIO
$16.1B
– –
-57,491
Closed -$1.78M
BBSI icon
304
Barrett Business Services
BBSI
$985M
– –
-12,832
Closed -$407K
BBUC
305
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
– –
-12,814
Closed -$309K
BBW icon
306
Build-A-Bear
BBW
$437M
– –
-6,384
Closed -$191K
BBWI icon
307
Bath & Body Works
BBWI
$4.19B
– –
-59,089
Closed -$2.96M
BBY icon
308
Best Buy
BBY
$17.8B
– –
-50,363
Closed -$4.13M
BC icon
309
Brunswick
BC
$5.43B
– –
-91,132
Closed -$8.8M
BCC icon
310
Boise Cascade
BCC
$2.96B
– –
-21,425
Closed -$3.29M
BCAB icon
311
BioAtla
BCAB
$5.52M
– –
-436
Closed -$75K
BCBP icon
312
BCB Bancorp
BCBP
$159M
– –
-7,432
Closed -$77.7K
BCO icon
313
Brink's
BCO
$4.77B
– –
-81,307
Closed -$7.51M
BCML icon
314
BayCom
BCML
$335M
– –
-5,391
Closed -$111K
BCRX icon
315
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-93,415
Closed -$475K
BDC icon
316
Belden
BDC
$5.01B
– –
-75,379
Closed -$6.98M
BDN
317
Brandywine Realty Trust
BDN
$551M
– –
-91,903
Closed -$441K
BDX icon
318
Becton Dickinson
BDX
$47B
– –
-73,173
Closed -$18.1M
BE icon
319
Bloom Energy
BE
$69B
– –
-94,999
Closed -$1.07M
BEAM icon
320
Beam Therapeutics
BEAM
$2.8B
– –
-36,760
Closed -$1.21M
BEKE icon
321
KE Holdings
BEKE
$18.6B
– –
-8,500
Closed -$117K
BELFB
322
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-5,159
Closed -$311K
BEN icon
323
Franklin Resources
BEN
$17.7B
– –
-78,486
Closed -$2.21M
BEPC icon
324
Brookfield Renewable
BEPC
$6.18B
– –
-1,097
Closed -$27K
BFAM icon
325
Bright Horizons
BFAM
$3.97B
– –
-533
Closed -$60.4K
11 12
13
14 15

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.