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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
CARM
451
DELISTED
Carisma Therapeutics
CARM
– –
-13,140
Closed -$29.8K
CARR icon
452
Carrier Global
CARR
$52.7B
– –
-222,367
Closed -$12.9M
CARS icon
453
Cars.com
CARS
$656M
– –
-35,665
Closed -$613K
CART icon
454
Maplebear
CART
$10.6B
– –
-299
Closed -$11.2K
CASH icon
455
Pathward Financial
CASH
$1.86B
– –
-14,045
Closed -$709K
CASS icon
456
Cass Information Systems
CASS
$742M
– –
-6,747
Closed -$325K
CASY icon
457
Casey's General Stores
CASY
$30.8B
– –
-49,168
Closed -$15.7M
CAT icon
458
Caterpillar
CAT
$395B
– –
-150,780
Closed -$55.3M
CATO icon
459
Cato Corp
CATO
$65.9M
– –
-8,578
Closed -$49.5K
CATY icon
460
Cathay General Bancorp
CATY
$4.26B
– –
-37,659
Closed -$1.42M
CAVA icon
461
CAVA Group
CAVA
$7.25B
– –
-709
Closed -$49.7K
CB icon
462
Chubb
CB
$137B
– –
-136,459
Closed -$35.4M
CBAN icon
463
Colony Bankcorp
CBAN
$468M
– –
-8,138
Closed -$93.6K
CBL
464
CBL Properties
CBL
$1.68B
– –
-13,267
Closed -$304K
CBNK icon
465
Capital Bancorp
CBNK
$616M
– –
-4,688
Closed -$97.7K
CBOE icon
466
Cboe Global Markets
CBOE
$30.2B
– –
-28,256
Closed -$5.19M
CBRE icon
467
CBRE Group
CBRE
$42.7B
– –
-80,400
Closed -$7.82M
CBRL icon
468
Cracker Barrel
CBRL
$1.3B
– –
-11,909
Closed -$866K
CBSH icon
469
Commerce Bancshares
CBSH
$8.51B
– –
-172,893
Closed -$8.34M
CBT icon
470
Cabot Corp
CBT
$4.52B
– –
-99,747
Closed -$9.2M
CBU icon
471
Community Bank
CBU
$3.44B
– –
-28,739
Closed -$1.38M
CBZ icon
472
CBIZ
CBZ
$2.96B
– –
-23,638
Closed -$1.86M
CC icon
473
Chemours
CC
$2.27B
– –
-196,490
Closed -$5.16M
CCB icon
474
Coastal Financial
CCB
$671M
– –
-5,335
Closed -$207K
CCC
475
CCC Intelligent Solutions
CCC
$3.83B
– –
-2,789
Closed -$33.4K
17 18
19
20 21

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NFSG
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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.