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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
COIN icon
601
Coinbase
COIN
$38.4B
– –
-1,411
Closed -$374K
COKE icon
602
Coca-Cola Consolidated
COKE
$12.5B
– –
-85,200
Closed -$7.21M
COLB icon
603
Columbia Banking Systems
COLB
$8.78B
– –
-276,100
Closed -$5.34M
COLD icon
604
Americold
COLD
$4.11B
– –
-2,335
Closed -$58.2K
COLL icon
605
Collegium Pharmaceutical
COLL
$944M
– –
-17,624
Closed -$684K
COLM icon
606
Columbia Sportswear
COLM
$2.93B
– –
-45,657
Closed -$3.71M
VISN
607
Vistance Networks Inc
VISN
$2.33B
– –
-103,247
Closed -$135K
COMP icon
608
Compass
COMP
$9.4B
– –
-140,368
Closed -$505K
COO icon
609
Cooper Companies
COO
$14.3B
– –
-52,749
Closed -$5.35M
COOP
610
DELISTED
Mr. Cooper
COOP
– –
-34,808
Closed -$2.71M
COP icon
611
ConocoPhillips
COP
$140B
– –
-361,500
Closed -$46M
COOK icon
612
Traeger
COOK
$166M
– –
-355
Closed -$44.9K
COR icon
613
Cencora
COR
$62B
– –
-44,741
Closed -$10.9M
CORT icon
614
Corcept Therapeutics
CORT
$11.7B
– –
-44,346
Closed -$1.12M
COUR icon
615
Coursera
COUR
$1.47B
– –
-65,248
Closed -$915K
COTY icon
616
Coty
COTY
$2.39B
– –
-497,681
Closed -$5.95M
COST icon
617
Costco
COST
$421B
– –
-144,614
Closed -$106M
CPB icon
618
Campbell Soup
CPB
$6.73B
– –
-51,408
Closed -$2.29M
CPF icon
619
Central Pacific Financial
CPF
$1.01B
– –
-14,353
Closed -$283K
CPK icon
620
Chesapeake Utilities
CPK
$3.2B
– –
-11,816
Closed -$1.27M
CPNG icon
621
Coupang
CPNG
$29.4B
– –
-18,281
Closed -$325K
CPRT icon
622
Copart
CPRT
$26.9B
– –
-343,908
Closed -$19.9M
CPRX
623
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-60,087
Closed -$958K
CPS icon
624
Cooper-Standard Automotive
CPS
$491M
– –
-8,333
Closed -$138K
CPRI icon
625
Capri Holdings
CPRI
$1.7B
– –
-154,272
Closed -$6.99M
23 24
25
26 27

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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.