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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
CMTG icon
576
Claros Mortgage Trust
CMTG
$247M
– –
-44,758
Closed -$437K
CNA icon
577
CNA Financial
CNA
$14.2B
– –
-214
Closed -$9.72K
CMTL icon
578
Comtech Telecommunications
CMTL
$51.5M
– –
-13,744
Closed -$47.1K
CNC icon
579
Centene
CNC
$31.7B
– –
-165,293
Closed -$13M
CNDT icon
580
Conduent
CNDT
$271M
– –
-84,834
Closed -$287K
CNK icon
581
Cinemark Holdings
CNK
$4.4B
– –
-59,125
Closed -$1.06M
CNM icon
582
Core & Main
CNM
$8.52B
– –
-225,823
Closed -$12.9M
CNMD icon
583
CONMED
CNMD
$1.49B
– –
-16,541
Closed -$1.32M
CNO icon
584
CNO Financial Group
CNO
$5.14B
– –
-199,150
Closed -$5.47M
CNNE icon
585
Cannae Holdings
CNNE
$652M
– –
-32,627
Closed -$726K
CNOB icon
586
Center Bancorp
CNOB
$1.8B
– –
-18,060
Closed -$352K
CNP icon
587
CenterPoint Energy
CNP
$26.8B
– –
-165,077
Closed -$4.7M
CNS icon
588
Cohen & Steers
CNS
$4.34B
– –
-12,824
Closed -$986K
CNTY icon
589
Century Casinos
CNTY
$33.5M
– –
-13,556
Closed -$42.8K
CNX icon
590
CNX Resources
CNX
$5.2B
– –
-276,933
Closed -$6.57M
CNXC icon
591
Concentrix
CNXC
$1.61B
– –
-62,214
Closed -$4.12M
CNXN icon
592
PC Connection
CNXN
$2.19B
– –
-6,169
Closed -$407K
CNYA icon
593
iShares MSCI China A ETF
CNYA
$206M
– –
-136,900
Closed -$3.55M
COCO icon
594
Vita Coco
COCO
$3.71B
– –
-18,579
Closed -$454K
CODI icon
595
Compass Diversified
CODI
$810M
– –
-31,150
Closed -$750K
COFS icon
596
Choiceone Financial
COFS
$514M
– –
-3,443
Closed -$94.2K
COF icon
597
Capital One
COF
$135B
– –
-103,510
Closed -$15.4M
COGT icon
598
Cogent Biosciences
COGT
$7.14B
– –
-40,935
Closed -$275K
COHR icon
599
Coherent
COHR
$65.4B
– –
-174,813
Closed -$10.6M
COHU icon
600
Cohu
COHU
$2.45B
– –
-25,227
Closed -$841K
22 23
24
25 26

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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.