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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
CLH icon
551
Clean Harbors
CLH
$16.2B
– –
-66,585
Closed -$13.4M
CLMB icon
552
Climb Global Solutions
CLMB
$513M
– –
-8,196
Closed -$145K
CLNE icon
553
Clean Energy Fuels
CLNE
$410M
– –
-83,631
Closed -$224K
CLPR
554
Clipper Realty
CLPR
$45.2M
– –
-5,639
Closed -$27.2K
CLPT icon
555
ClearPoint Neuro
CLPT
$408M
– –
-11,298
Closed -$76.8K
CLSK icon
556
CleanSpark
CLSK
$3.27B
– –
-95,068
Closed -$2.02M
CLVT icon
557
Clarivate
CLVT
$1.18B
– –
-3,809
Closed -$28.3K
CLW icon
558
Clearwater Paper
CLW
$369M
– –
-8,826
Closed -$386K
CLX icon
559
Clorox
CLX
$12.8B
– –
-33,497
Closed -$5.13M
CMA
560
DELISTED
Comerica
CMA
– –
-34,491
Closed -$1.9M
CMBM
561
DELISTED
Cambium Networks
CMBM
– –
-5,984
Closed -$25.8K
CMC icon
562
Commercial Metals
CMC
$8.15B
– –
-210,890
Closed -$12.4M
CMCL icon
563
Caledonia Mining Corp
CMCL
$392M
– –
-8,090
Closed -$89.6K
CMCO icon
564
Columbus McKinnon
CMCO
$599M
– –
-13,913
Closed -$621K
CMCSA icon
565
Comcast
CMCSA
$89.3B
– –
-1,469,352
Closed -$63.7M
CME icon
566
CME Group
CME
$95B
– –
-112,017
Closed -$24.1M
CMG icon
567
Chipotle Mexican Grill
CMG
$42.7B
– –
-385,800
Closed -$22.4M
CMI icon
568
Cummins
CMI
$88.7B
– –
-35,639
Closed -$10.5M
CMP icon
569
Compass Minerals
CMP
$1.08B
– –
-18,463
Closed -$291K
GPGI
570
GPGI Inc
GPGI
$4.34B
– –
-9,915
Closed -$59.5K
CMPR icon
571
Cimpress
CMPR
$2.34B
– –
-8,880
Closed -$786K
CMPX icon
572
Compass Therapeutics
CMPX
$358M
– –
-44,974
Closed -$89K
CMRE icon
573
Costamare
CMRE
$1.8B
– –
-22,903
Closed -$260K
CMS icon
574
CMS Energy
CMS
$22.3B
– –
-76,972
Closed -$4.64M
CMT icon
575
Core Molding Technologies
CMT
$216M
– –
-3,606
Closed -$68.3K
21 22
23
24 25

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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.