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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
ACHC icon
26
Acadia Healthcare
ACHC
$2.76B
– –
-122,047
Closed -$9.67M
ACHR icon
27
Archer Aviation
ACHR
$3.54B
– –
-75,202
Closed -$347K
ACI icon
28
Albertsons Companies
ACI
$5.62B
– –
-3,734
Closed -$80.1K
ACIC icon
29
American Coastal Insurance
ACIC
$515M
– –
-9,806
Closed -$105K
ACIW icon
30
ACI Worldwide
ACIW
$5.83B
– –
-58,538
Closed -$1.94M
ACLS icon
31
Axcelis
ACLS
$4.01B
– –
-17,591
Closed -$1.96M
ACLX
32
DELISTED
Arcellx
ACLX
– –
-18,904
Closed -$1.31M
ACMR icon
33
ACM Research
ACMR
$5.42B
– –
-24,112
Closed -$703K
ACM icon
34
Aecom
ACM
$9.3B
– –
-180,054
Closed -$17.7M
ACN icon
35
Accenture
ACN
$102B
– –
-162,090
Closed -$56.2M
ACNB icon
36
ACNB Corp
ACNB
$656M
– –
-4,103
Closed -$154K
ACRE
37
Ares Commercial Real Estate
ACRE
$236M
– –
-25,626
Closed -$191K
ACRS icon
38
Aclaris Therapeutics
ACRS
$726M
– –
-34,229
Closed -$42.4K
ACRV icon
39
Acrivon Therapeutics
ACRV
$64.2M
– –
-6,016
Closed -$43K
ACT icon
40
Enact Holdings
ACT
$6.61B
– –
-14,602
Closed -$455K
ACTG icon
41
Acacia Research
ACTG
$428M
– –
-18,733
Closed -$99.8K
ACVA icon
42
ACV Auctions
ACVA
$1.31B
– –
-62,659
Closed -$1.18M
ADBE icon
43
Adobe
ADBE
$99.5B
– –
-165,130
Closed -$83.3M
ADC icon
44
Agree Realty
ADC
$9.34B
– –
-132,788
Closed -$7.58M
ADEA icon
45
Adeia
ADEA
$2.94B
– –
-57,730
Closed -$630K
ADI icon
46
Analog Devices
ADI
$179B
– –
-174,010
Closed -$34.4M
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
– –
-169,893
Closed -$10.7M
ADMA icon
48
ADMA Biologics
ADMA
$1.96B
– –
-105,057
Closed -$693K
ADNT icon
49
Adient
ADNT
$1.65B
– –
-165,111
Closed -$5.44M
ADP icon
50
Automatic Data Processing
ADP
$106B
– –
-159,586
Closed -$39.9M
1
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3 4 5

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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.