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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
CCBG icon
476
Capital City Bank Group
CCBG
$890M
– –
-6,510
Closed -$180K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-89,924
Closed -$6.29M
CCI icon
478
Crown Castle
CCI
$32.2B
– –
-113,956
Closed -$12.1M
CCL icon
479
Carnival Corporation Ltd
CCL
$39.7B
– –
-270,307
Closed -$4.42M
CCK icon
480
Crown Holdings
CCK
$13.1B
– –
-158,338
Closed -$12.5M
CCNE icon
481
CNB Financial Corp
CCNE
$1.03B
– –
-10,120
Closed -$206K
CCOI icon
482
Cogent Communications
CCOI
$497M
– –
-23,538
Closed -$1.54M
CCO icon
483
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-184,891
Closed -$305K
CCRD
484
DELISTED
CoreCard
CCRD
– –
-3,569
Closed -$39.4K
CCRN
485
DELISTED
Cross Country Healthcare
CCRN
– –
-18,081
Closed -$338K
CCS icon
486
Century Communities
CCS
$2.03B
– –
-15,342
Closed -$1.48M
CCSI icon
487
Consensus Cloud Solutions
CCSI
$647M
– –
-9,411
Closed -$149K
CDE icon
488
Coeur Mining
CDE
$17.9B
– –
-176,892
Closed -$667K
CDLX icon
489
Cardlytics
CDLX
$21.5M
– –
-1,801
Closed -$261K
CDNS icon
490
Cadence Design Systems
CDNS
$93.4B
– –
-108,809
Closed -$33.9M
CDNA icon
491
CareDx
CDNA
$2.42B
– –
-25,653
Closed -$272K
CDP icon
492
COPT Defense Properties
CDP
$4.21B
– –
-203,220
Closed -$4.91M
CDRE icon
493
Cadre Holdings
CDRE
$1.41B
– –
-9,581
Closed -$347K
CDW icon
494
CDW
CDW
$17B
– –
-45,867
Closed -$11.7M
CDXS icon
495
Codexis
CDXS
$158M
– –
-34,358
Closed -$120K
CDZI icon
496
Cadiz
CDZI
$291M
– –
-19,988
Closed -$58K
CE icon
497
Celanese
CE
$4.82B
– –
-27,150
Closed -$4.67M
CECO icon
498
Ceco Environmental
CECO
$4.14B
– –
-14,636
Closed -$337K
CEG icon
499
Constellation Energy
CEG
$96.4B
– –
-106,647
Closed -$19.7M
CELC icon
500
Celcuity
CELC
$4.52B
– –
-9,003
Closed -$194K
18 19
20
21 22

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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.