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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
CELH icon
501
Celsius Holdings
CELH
$6.08B
– –
-197,445
Closed -$16.4M
CENT icon
502
Central Garden & Pet Co
CENT
$2.91B
– –
-5,194
Closed -$222K
CENTA icon
503
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-27,964
Closed -$1.03M
CENX icon
504
Century Aluminum
CENX
$4.55B
– –
-28,343
Closed -$436K
CERS icon
505
Cerus
CERS
$468M
– –
-87,453
Closed -$165K
CERT icon
506
Certara
CERT
$1.24B
– –
-6,315
Closed -$113K
CEVA icon
507
CEVA Inc
CEVA
$992M
– –
-12,553
Closed -$285K
CF icon
508
CF Industries
CF
$17.9B
– –
-50,977
Closed -$4.24M
CFFI icon
509
C&F Financial
CFFI
$288M
– –
-1,576
Closed -$77.2K
CFFN icon
510
Capitol Federal Financial
CFFN
$1.11B
– –
-67,690
Closed -$403K
CFG icon
511
Citizens Financial Group
CFG
$30.5B
– –
-121,917
Closed -$4.42M
CFLT
512
DELISTED
Confluent
CFLT
– –
-3,195
Closed -$97.5K
CG icon
513
Carlyle Group
CG
$17.6B
– –
-286,508
Closed -$13.4M
CFR icon
514
Cullen/Frost Bankers
CFR
$10.2B
– –
-84,944
Closed -$9.56M
CGEM icon
515
Cullinan Oncology
CGEM
$1.1B
– –
-12,742
Closed -$217K
CGNX icon
516
Cognex
CGNX
$11.2B
– –
-227,871
Closed -$9.67M
CGON icon
517
CG Oncology
CGON
$6.6B
– –
-306,226
Closed -$13.4M
CHCO icon
518
City Holding Co
CHCO
$2.04B
– –
-7,902
Closed -$824K
CHD icon
519
Church & Dwight Co
CHD
$24.5B
– –
-90,441
Closed -$9.43M
CHDN icon
520
Churchill Downs
CHDN
$6.06B
– –
-90,482
Closed -$11.2M
CHCT
521
Community Healthcare Trust
CHCT
$446M
– –
-14,283
Closed -$379K
CHE icon
522
Chemed
CHE
$7.18B
– –
-20,023
Closed -$12.9M
CHEF icon
523
Chefs' Warehouse
CHEF
$4.45B
– –
-18,996
Closed -$715K
CHGG icon
524
Chegg
CHGG
$98.4M
– –
-56,144
Closed -$425K
CHH icon
525
Choice Hotels
CHH
$4.99B
– –
-33,005
Closed -$4.17M
19 20
21
22 23

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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.