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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
BRO icon
401
Brown & Brown
BRO
$23.7B
– –
-64,351
Closed -$5.63M
BRT
402
BRT Apartments
BRT
$267M
– –
-5,711
Closed -$95.9K
BRSP
403
BrightSpire Capital
BRSP
$633M
– –
-63,529
Closed -$438K
BRX icon
404
Brixmor Property Group
BRX
$9.49B
– –
-397,891
Closed -$9.33M
BRY
405
DELISTED
Berry Corp
BRY
– –
-37,159
Closed -$299K
BRZE icon
406
Braze
BRZE
$2.95B
– –
-26,369
Closed -$1.17M
BSRR icon
407
Sierra Bancorp
BSRR
$528M
– –
-6,643
Closed -$134K
BSVN icon
408
Bank7 Corp
BSVN
$477M
– –
-1,840
Closed -$51.9K
BSX icon
409
Boston Scientific
BSX
$69.2B
– –
-436,137
Closed -$29.9M
BTAI icon
410
BioXcel Therapeutics
BTAI
$26M
– –
-645
Closed -$29.1K
BSY icon
411
Bentley Systems
BSY
$10.9B
– –
-3,125
Closed -$163K
BTBT icon
412
Bit Digital
BTBT
$482M
– –
-44,637
Closed -$128K
BTMD icon
413
Biote Corp
BTMD
$68.5M
– –
-6,900
Closed -$40K
BTU icon
414
Peabody Energy
BTU
$2.78B
– –
-60,783
Closed -$1.47M
BURL icon
415
Burlington
BURL
$23.2B
– –
-85,190
Closed -$19.8M
BUSE icon
416
First Busey Corp
BUSE
$2.61B
– –
-25,609
Closed -$616K
BV icon
417
BrightView Holdings
BV
$988M
– –
-20,393
Closed -$243K
BVN icon
418
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-2,325
Closed -$36.9K
BW icon
419
Babcock & Wilcox
BW
$1.42B
– –
-28,983
Closed -$32.8K
BWA icon
420
BorgWarner
BWA
$13.7B
– –
-60,120
Closed -$2.09M
BWB icon
421
Bridgewater Bancshares
BWB
$588M
– –
-10,078
Closed -$117K
BWMN icon
422
Bowman Consulting
BWMN
$472M
– –
-5,321
Closed -$185K
BWFG icon
423
Bankwell Financial Group
BWFG
$536M
– –
-2,901
Closed -$75.3K
BWXT icon
424
BWX Technologies
BWXT
$15.4B
– –
-121,266
Closed -$12.4M
BX icon
425
Blackstone
BX
$109B
– –
-187,224
Closed -$24.6M
15 16
17
18 19

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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.