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
BF.B icon
326
Brown-Forman Class B
BF.B
$13B
– –
-48,514
Closed -$2.5M
BF.A icon
327
Brown-Forman Class A
BF.A
$13.2B
– –
-731
Closed -$38.7K
BFC icon
328
Bank First Corp
BFC
$1.73B
– –
-4,602
Closed -$399K
BFH icon
329
Bread Financial
BFH
$4.54B
– –
-26,790
Closed -$998K
BFLY icon
330
Butterfly Network
BFLY
$2.24B
– –
-69,833
Closed -$75.4K
BFS
331
Saul Centers
BFS
$825M
– –
-6,347
Closed -$244K
BFST icon
332
Business First Bancshares
BFST
$1.04B
– –
-11,832
Closed -$264K
BG icon
333
Bunge Global
BG
$20.5B
– –
-37,990
Closed -$3.89M
BGC icon
334
BGC Group
BGC
$5.18B
– –
-194,520
Closed -$1.51M
BGFV
335
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,599
Closed -$37.3K
BGS icon
336
B&G Foods
BGS
$286M
– –
-41,985
Closed -$480K
BH icon
337
Biglari Holdings Class B
BH
$1.25B
– –
-364
Closed -$69K
BHB icon
338
Bar Harbor Bankshares
BHB
$679M
– –
-7,362
Closed -$195K
BHE icon
339
Benchmark Electronics
BHE
$3.02B
– –
-19,096
Closed -$573K
BHF icon
340
Brighthouse Financial
BHF
$3.55B
– –
-85,038
Closed -$4.38M
BBT
341
Beacon Financial Corp
BBT
$2.68B
– –
-23,421
Closed -$537K
BHR
342
Braemar Hotels & Resorts
BHR
$141M
– –
-32,334
Closed -$64.7K
BHRB icon
343
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-3,172
Closed -$178K
BHVN icon
344
Biohaven
BHVN
$2.05B
– –
-33,716
Closed -$1.84M
CMRC
345
Commerce.com Inc Series 1
CMRC
$281M
– –
-33,818
Closed -$233K
BIIB icon
346
Biogen
BIIB
$30.5B
– –
-49,426
Closed -$10.7M
BILL icon
347
BILL Holdings
BILL
$4.81B
– –
-845
Closed -$58.1K
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-5,470
Closed -$1.89M
BIPC icon
349
Brookfield Infrastructure
BIPC
$4.94B
– –
-59,121
Closed -$2.13M
BIRD icon
350
Smartbird Inc
BIRD
$20.5M
– –
-2,386
Closed -$33.1K
12 13
14
15 16

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.