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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
CRWD icon
651
CrowdStrike
CRWD
$215B
– –
-76,664
Closed -$6.14M
CSCO icon
652
Cisco
CSCO
$482B
– –
-1,490,065
Closed -$74.4M
CSGP icon
653
CoStar Group
CSGP
$12.3B
– –
-155,585
Closed -$15M
CSGS
654
DELISTED
CSG Systems International
CSGS
– –
-15,914
Closed -$820K
CSL icon
655
Carlisle Companies
CSL
$15.3B
– –
-64,276
Closed -$25.2M
CSR
656
Centerspace
CSR
$943M
– –
-8,151
Closed -$466K
CSTM icon
657
Constellium
CSTM
$3.95B
– –
-63,538
Closed -$1.4M
CSV icon
658
Carriage Services
CSV
$584M
– –
-6,610
Closed -$179K
CSTL icon
659
Castle Biosciences
CSTL
$936M
– –
-12,244
Closed -$271K
CSW
660
CSW Industrials
CSW
$5.7B
– –
-7,601
Closed -$1.78M
CTAS icon
661
Cintas
CTAS
$80.2B
– –
-144,676
Closed -$24.8M
CSX icon
662
CSX Corp
CSX
$92.9B
– –
-720,136
Closed -$26.7M
CTBI icon
663
Community Trust Bancorp
CTBI
$1.4B
– –
-7,662
Closed -$327K
CTGO icon
664
Contango Silver & Gold Inc
CTGO
$655M
– –
-3,838
Closed -$76.2K
CTKB icon
665
Cytek Biosciences
CTKB
$551M
– –
-64,321
Closed -$432K
CTLP
666
DELISTED
Cantaloupe
CTLP
– –
-28,264
Closed -$182K
CTOS icon
667
Custom Truck One Source
CTOS
$2.49B
– –
-27,564
Closed -$160K
CTO
668
CTO Realty Growth
CTO
$812M
– –
-10,833
Closed -$184K
CTRE icon
669
CareTrust REIT
CTRE
$9.64B
– –
-65,180
Closed -$1.59M
CTRA
670
DELISTED
Coterra Energy
CTRA
– –
-201,481
Closed -$5.62M
CTS icon
671
CTS Corp
CTS
$1.91B
– –
-16,723
Closed -$782K
CTSH icon
672
Cognizant
CTSH
$25.6B
– –
-194,108
Closed -$14.2M
CTVA icon
673
Corteva
CTVA
$50.6B
– –
-183,562
Closed -$10.6M
CTXR icon
674
Citius Pharmaceuticals
CTXR
$18.7M
– –
-2,652
Closed -$59.5K
CUBE icon
675
CubeSmart
CUBE
$9.38B
– –
-297,640
Closed -$13.5M
25 26
27
28 29

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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.