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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
CHKP icon
526
Check Point Software Technologies
CHKP
$12.8B
– –
-16,357
Closed -$2.68M
CHMG icon
527
Chemung Financial Corp
CHMG
$399M
– –
-1,727
Closed -$73.4K
CHPT icon
528
ChargePoint
CHPT
$152M
– –
-297
Closed -$11.3K
CHRD icon
529
Chord Energy
CHRD
$7.46B
– –
-74,940
Closed -$13.4M
CHRS icon
530
Coherus Oncology
CHRS
$194M
– –
-51,732
Closed -$124K
CHRW icon
531
C.H. Robinson
CHRW
$17.1B
– –
-31,249
Closed -$2.38M
CHTR icon
532
Charter Communications
CHTR
$18.8B
– –
-38,701
Closed -$11.2M
CHX
533
DELISTED
ChampionX
CHX
– –
-347,956
Closed -$12.5M
CI icon
534
Cigna
CI
$72.7B
– –
-74,087
Closed -$26.9M
CIEN icon
535
Ciena
CIEN
$57.2B
– –
-191,941
Closed -$9.49M
CIFR icon
536
Cipher Digital
CIFR
$7.56B
– –
-21,231
Closed -$109K
CIM
537
Chimera Investment
CIM
$992M
– –
-37,392
Closed -$517K
CINF icon
538
Cincinnati Financial
CINF
$27.5B
– –
-41,031
Closed -$5.09M
CIO
539
DELISTED
City Office REIT
CIO
– –
-19,229
Closed -$100K
CIVI
540
DELISTED
Civitas Resources
CIVI
– –
-152,764
Closed -$11.6M
CIVB icon
541
Civista Bancshares
CIVB
$596M
– –
-7,620
Closed -$117K
CIX icon
542
Comp X International
CIX
$370M
– –
-751
Closed -$25.8K
CL icon
543
Colgate-Palmolive
CL
$74.1B
– –
-211,658
Closed -$19.1M
CLAR icon
544
Clarus
CLAR
$130M
– –
-14,798
Closed -$99.9K
CLB icon
545
Core Laboratories
CLB
$513M
– –
-25,284
Closed -$432K
CLBK icon
546
Columbia Financial
CLBK
$1.13B
– –
-14,640
Closed -$252K
CLDT
547
Chatham Lodging
CLDT
$607M
– –
-26,035
Closed -$263K
CLDX icon
548
Celldex Therapeutics
CLDX
$3.26B
– –
-30,629
Closed -$1.29M
CLF icon
549
Cleveland-Cliffs
CLF
$6.98B
– –
-659,589
Closed -$15M
CLFD icon
550
Clearfield
CLFD
$362M
– –
-6,357
Closed -$196K
20 21
22
23 24

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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.