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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
BXC icon
426
BlueLinx
BXC
$570M
– –
-4,172
Closed -$543K
BXMT icon
427
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-92,978
Closed -$1.85M
BXP icon
428
Boston Properties
BXP
$11.2B
– –
-37,862
Closed -$2.47M
BY icon
429
Byline Bancorp
BY
$1.79B
– –
-12,209
Closed -$265K
BYD icon
430
Boyd Gaming
BYD
$6.13B
– –
-91,983
Closed -$6.19M
BYND icon
431
Beyond Meat
BYND
$314M
– –
-29,224
Closed -$242K
BBBY
432
Bed Bath & Beyond
BBBY
$440M
– –
-24,464
Closed -$799K
BZ icon
433
Kanzhun
BZ
$7.23B
– –
-2,500
Closed -$43.8K
BZH icon
434
Beazer Homes USA
BZH
$931M
– –
-14,531
Closed -$477K
C icon
435
Citigroup
C
$231B
– –
-482,019
Closed -$30.5M
CABA icon
436
Cabaletta Bio
CABA
$442M
– –
-16,971
Closed -$290K
CABO icon
437
Cable One
CABO
$254M
– –
-6,035
Closed -$2.55M
CAC icon
438
Camden National
CAC
$1B
– –
-7,042
Closed -$236K
CACC icon
439
Credit Acceptance
CACC
$6.15B
– –
-52
Closed -$28.7K
CACI icon
440
CACI
CACI
$11.4B
– –
-29,498
Closed -$11.2M
CADE
441
DELISTED
Cadence Bank
CADE
– –
-330,174
Closed -$9.58M
CAG icon
442
Conagra Brands
CAG
$7.18B
– –
-124,988
Closed -$3.7M
CAH icon
443
Cardinal Health
CAH
$56B
– –
-64,706
Closed -$7.24M
CAKE icon
444
Cheesecake Factory
CAKE
$5.24B
– –
-25,720
Closed -$930K
CAL icon
445
Caleres
CAL
$481M
– –
-18,302
Closed -$751K
CALM icon
446
Cal-Maine
CALM
$4.02B
– –
-22,127
Closed -$1.3M
CALX icon
447
Calix
CALX
$2.42B
– –
-31,801
Closed -$1.05M
CAR icon
448
Avis
CAR
$4.9B
– –
-24,508
Closed -$3M
CARE icon
449
Carter Bankshares
CARE
$778M
– –
-11,186
Closed -$141K
CARG icon
450
CarGurus
CARG
$3.34B
– –
-51,266
Closed -$1.18M
16 17
18
19 20

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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.