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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
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.68B
– –
-55,983
Closed -$180K
ADSK icon
52
Autodesk
ADSK
$49.6B
– –
-81,400
Closed -$21.2M
ADT icon
53
ADT
ADT
$5.76B
– –
-2,106
Closed -$14.2K
ADTN icon
54
Adtran
ADTN
$718M
– –
-41,755
Closed -$227K
ADUS icon
55
Addus HomeCare
ADUS
$2.18B
– –
-8,456
Closed -$874K
ADV icon
56
Advantage Solutions
ADV
$527M
– –
-1,713
Closed -$185K
AEE icon
57
Ameren
AEE
$30.3B
– –
-68,756
Closed -$5.09M
AEHR icon
58
Aehr Test Systems
AEHR
$2.99B
– –
-13,617
Closed -$169K
AEIS icon
59
Advanced Energy
AEIS
$11.9B
– –
-20,282
Closed -$2.07M
AEO icon
60
American Eagle Outfitters
AEO
$2.99B
– –
-98,728
Closed -$2.55M
AEP icon
61
American Electric Power
AEP
$69.9B
– –
-169,266
Closed -$14.6M
AER icon
62
AerCap
AER
$24.2B
– –
-34,156
Closed -$2.97M
AES icon
63
AES
AES
$10.5B
– –
-178,552
Closed -$3.2M
AESI icon
64
Atlas Energy Solutions
AESI
$1.37B
– –
-8,773
Closed -$198K
AEVA
65
Aeva Technologies
AEVA
$1.26B
– –
-7,958
Closed -$31.3K
AFCG
66
AFC Gamma
AFCG
$62.7M
– –
-11,802
Closed -$100K
AFG icon
67
American Financial Group
AFG
$11.8B
– –
-86,406
Closed -$11.8M
AFL icon
68
Aflac
AFL
$64.5B
– –
-142,788
Closed -$12.3M
AFRI icon
69
Forafric Global
AFRI
$285M
– –
-2,615
Closed -$27.1K
AFRM icon
70
Affirm
AFRM
$25.3B
– –
-1,854
Closed -$69.1K
AGCO icon
71
AGCO
AGCO
$7.28B
– –
-82,272
Closed -$10.1M
AGEN
72
Agenus
AGEN
$326M
– –
-9,391
Closed -$109K
AGIO icon
73
Agios Pharmaceuticals
AGIO
$1.82B
– –
-27,375
Closed -$800K
AGL icon
74
Agilon Health
AGL
$1.57B
– –
-183
Closed -$27.9K
AGM icon
75
Federal Agricultural Mortgage
AGM
$2.58B
– –
-4,501
Closed -$886K
1 2
3
4 5

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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.