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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
CPSS icon
626
Consumer Portfolio Services
CPSS
$208M
– –
-4,207
Closed -$31.8K
CPT icon
627
Camden Property Trust
CPT
$11B
– –
-27,897
Closed -$2.75M
CR icon
628
Crane Co
CR
$12.6B
– –
-64,671
Closed -$8.74M
CRAI icon
629
CRA International
CRAI
$1.14B
– –
-3,351
Closed -$501K
CRBU icon
630
Caribou Biosciences
CRBU
$163M
– –
-40,347
Closed -$207K
CRC icon
631
California Resources
CRC
$4.67B
– –
-37,352
Closed -$2.06M
CRCT icon
632
Cricut
CRCT
$1.27B
– –
-23,575
Closed -$112K
CRD.A icon
633
Crawford & Co Class A
CRD.A
$625M
– –
-7,141
Closed -$67.3K
CRDO icon
634
Credo Technology Group
CRDO
$43B
– –
-61,286
Closed -$1.3M
CRGX
635
DELISTED
CARGO Therapeutics
CRGX
– –
-10,597
Closed -$237K
CRGY icon
636
Crescent Energy
CRGY
$3.74B
– –
-38,006
Closed -$452K
CRH icon
637
CRH
CRH
$65B
– –
-105,143
Closed -$9.07M
CRI icon
638
Carter's
CRI
$1.48B
– –
-48,738
Closed -$4.13M
CRK icon
639
Comstock Resources
CRK
$3.88B
– –
-49,591
Closed -$460K
CRL icon
640
Charles River Laboratories
CRL
$12.7B
– –
-13,410
Closed -$3.63M
CRM icon
641
Salesforce
CRM
$153B
– –
-292,608
Closed -$88.1M
CRMD icon
642
CorMedix
CRMD
$589M
– –
-27,087
Closed -$115K
CRMT icon
643
America's Car Mart
CRMT
$27.5M
– –
-2,892
Closed -$185K
CRNC icon
644
Cerence
CRNC
$408M
– –
-22,316
Closed -$351K
CRNX icon
645
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-32,509
Closed -$1.52M
CROX icon
646
Crocs
CROX
$6.43B
– –
-80,666
Closed -$11.6M
CRS icon
647
Carpenter Technology
CRS
$27.7B
– –
-26,423
Closed -$1.89M
CRSR icon
648
Corsair Gaming
CRSR
$1.13B
– –
-20,222
Closed -$250K
CRUS icon
649
Cirrus Logic
CRUS
$6.19B
– –
-71,394
Closed -$6.61M
CRVL icon
650
CorVel
CRVL
$3.19B
– –
-14,157
Closed -$1.24M
24 25
26
27 28

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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.