We are live on ! Find out more
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
CUBI icon
676
Customers Bancorp
CUBI
$2.75B
– –
-15,422
Closed -$818K
CUE icon
677
Cue Biopharma
CUE
$115M
– –
-591
Closed -$33.5K
CURV icon
678
Torrid Holdings
CURV
$250M
– –
-5,954
Closed -$29.1K
CUZ icon
679
Cousins Properties
CUZ
$4.9B
– –
-200,899
Closed -$4.83M
CVBF icon
680
CVB Financial
CVBF
$3.97B
– –
-71,765
Closed -$1.28M
CVCO icon
681
Cavco Industries
CVCO
$4.5B
– –
-4,492
Closed -$1.79M
CVGW
682
DELISTED
Calavo Growers
CVGW
– –
-9,357
Closed -$260K
CVGI icon
683
Commercial Vehicle Group
CVGI
$148M
– –
-16,022
Closed -$103K
CVI icon
684
CVR Energy
CVI
$3.07B
– –
-15,970
Closed -$569K
CVLG icon
685
Covenant Logistics
CVLG
$875M
– –
-8,212
Closed -$190K
CVLT icon
686
Commault Systems
CVLT
$5.62B
– –
-79,168
Closed -$8.03M
CVNA icon
687
Carvana
CVNA
$77.4B
– –
-254,350
Closed -$4.47M
CVS icon
688
CVS Health
CVS
$122B
– –
-318,741
Closed -$25.4M
CVRX icon
689
CVRx
CVRX
$74M
– –
-5,481
Closed -$99.8K
CVX icon
690
Chevron
CVX
$368B
– –
-526,467
Closed -$83M
CW icon
691
Curtiss-Wright
CW
$26.5B
– –
-50,620
Closed -$13M
CWCO icon
692
Consolidated Water Co
CWCO
$480M
– –
-7,414
Closed -$217K
CWEN icon
693
Clearway Energy Class C
CWEN
$6.72B
– –
-4,496
Closed -$104K
CWH icon
694
Camping World
CWH
$648M
– –
-20,613
Closed -$574K
CWEN.A
695
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,890
Closed -$40.7K
CWK icon
696
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-89,706
Closed -$938K
CWST icon
697
Casella Waste Systems
CWST
$5.63B
– –
-27,846
Closed -$2.75M
CWT icon
698
California Water Service
CWT
$3.01B
– –
-31,181
Closed -$1.45M
CXAI icon
699
CXApp
CXAI
$16.9M
– –
-1,078
Closed -$2.64K
CXM icon
700
Sprinklr
CXM
$1.59B
– –
-57,558
Closed -$706K
26 27
28
29 30

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.