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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
BIRK icon
351
Birkenstock
BIRK
$6.84B
– –
-268
Closed -$12.7K
BIVI icon
352
BioVie
BIVI
$10.2M
– –
-65
Closed -$3.41K
BJ icon
353
BJs Wholesale Club
BJ
$12.4B
– –
-176,944
Closed -$13.4M
BJRI icon
354
BJ's Restaurants
BJRI
$1.49B
– –
-12,159
Closed -$440K
BNY
355
Bank of New York Mellon
BNY
$108B
– –
-217,546
Closed -$12.5M
BKD icon
356
Brookdale Senior Living
BKD
$3.43B
– –
-91,896
Closed -$607K
BKE icon
357
Buckle
BKE
$2.36B
– –
-16,417
Closed -$661K
BKH icon
358
Black Hills Corp
BKH
$5.54B
– –
-123,162
Closed -$6.72M
BKKT icon
359
Bakkt Inc
BKKT
$318M
– –
-1,404
Closed -$16.1K
BKNG icon
360
Booking.com
BKNG
$156B
– –
-336,550
Closed -$48.8M
BKR icon
361
Baker Hughes
BKR
$62.3B
– –
-330,346
Closed -$11.1M
BKSY icon
362
BlackSky Technology
BKSY
$1.14B
– –
-7,478
Closed -$81.4K
BKU icon
363
Bankunited
BKU
$3.37B
– –
-40,137
Closed -$1.12M
BL icon
364
BlackLine
BL
$1.76B
– –
-30,440
Closed -$1.97M
BLBD icon
365
Blue Bird Corp
BLBD
$2.09B
– –
-13,782
Closed -$528K
BLD
366
DELISTED
TopBuild
BLD
– –
-41,853
Closed -$18.4M
SRTA
367
Strata Critical Medical Inc
SRTA
$495M
– –
-29,671
Closed -$84.6K
BLDR icon
368
Builders FirstSource
BLDR
$7.8B
– –
-33,436
Closed -$6.97M
BLFS icon
369
BioLife Solutions
BLFS
$1.66B
– –
-19,125
Closed -$355K
BLFY
370
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,785
Closed -$101K
BLK icon
371
Blackrock
BLK
$175B
– –
-43,520
Closed -$36.3M
BLKB icon
372
Blackbaud
BLKB
$2.1B
– –
-76,737
Closed -$5.69M
BLMN icon
373
Bloomin' Brands
BLMN
$931M
– –
-47,249
Closed -$1.36M
BLNK icon
374
Blink Charging
BLNK
$77.6M
– –
-27,749
Closed -$83.5K
BLUE
375
DELISTED
bluebird bio
BLUE
– –
-4,719
Closed -$121K
13 14
15
16 17

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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.