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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
CXT icon
701
Crane NXT
CXT
$3.13B
– –
-63,904
Closed -$3.96M
CXW icon
702
CoreCivic
CXW
$3.19B
– –
-61,342
Closed -$958K
CYH icon
703
Community Health Systems
CYH
$416M
– –
-61,965
Closed -$217K
CYBR
704
DELISTED
CyberArk
CYBR
– –
-7,074
Closed -$1.88M
CYRX icon
705
CryoPort
CYRX
$741M
– –
-21,330
Closed -$378K
CYTK icon
706
Cytokinetics
CYTK
$11B
– –
-176,072
Closed -$12.3M
CZFS icon
707
Citizens Financial Services
CZFS
$396M
– –
-1,907
Closed -$92K
CZNC icon
708
Citizens & Northern Corp
CZNC
$453M
– –
-7,370
Closed -$138K
CZR icon
709
Caesars Entertainment
CZR
$6.12B
– –
-58,254
Closed -$2.55M
D icon
710
Dominion Energy
D
$58.8B
– –
-211,945
Closed -$10.4M
DAKT icon
711
Daktronics
DAKT
$1.05B
– –
-18,771
Closed -$187K
DAL icon
712
Delta Air Lines
DAL
$60.5B
– –
-178,764
Closed -$8.56M
DAN icon
713
Dana Inc
DAN
$2.94B
– –
-70,257
Closed -$892K
DAR icon
714
Darling Ingredients
DAR
$9.62B
– –
-211,165
Closed -$9.82M
DASH icon
715
DoorDash
DASH
$92.4B
– –
-30,433
Closed -$4.19M
DAWN
716
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-30,877
Closed -$510K
DBI icon
717
Designer Brands
DBI
$336M
– –
-22,728
Closed -$248K
DBRG icon
718
DigitalBridge
DBRG
$2.95B
– –
-79,792
Closed -$1.54M
DBX icon
719
Dropbox
DBX
$8.06B
– –
-341,018
Closed -$8.29M
DC icon
720
Dakota Gold
DC
$739M
– –
-30,528
Closed -$72.4K
DCGO icon
721
DocGo
DCGO
$61.7M
– –
-38,336
Closed -$155K
DCI icon
722
Donaldson
DCI
$11.4B
– –
-159,457
Closed -$11.9M
DCO icon
723
Ducommun
DCO
$3.04B
– –
-6,603
Closed -$339K
DCOM icon
724
Dime Commercial Bancshares
DCOM
$1.81B
– –
-18,865
Closed -$363K
DD icon
725
DuPont de Nemours
DD
$19.5B
– –
-89,612
Closed -$8.62M
27 28
29
30 31

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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.