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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
DDD icon
726
3D Systems Corp
DDD
$623M
– –
-70,608
Closed -$314K
DDOG icon
727
Datadog
DDOG
$84.5B
– –
-25,620
Closed -$3.17M
DDS icon
728
Dillards
DDS
$9.57B
– –
-1,679
Closed -$792K
DE icon
729
Deere & Co
DE
$169B
– –
-77,059
Closed -$31.7M
DEA
730
Easterly Government Properties
DEA
$1.17B
– –
-20,674
Closed -$595K
DECK icon
731
Deckers Outdoor
DECK
$13.3B
– –
-43,062
Closed -$6.76M
DEI icon
732
Douglas Emmett
DEI
$1.96B
– –
-87,268
Closed -$1.21M
DENN
733
DELISTED
Denny's
DENN
– –
-25,290
Closed -$227K
DFIN icon
734
Donnelley Financial Solutions
DFIN
$1.18B
– –
-13,347
Closed -$828K
DFH icon
735
Dream Finders Homes
DFH
$1.29B
– –
-11,943
Closed -$522K
DFLI icon
736
Dragonfly Energy
DFLI
$20.2M
– –
-162
Closed -$7.86K
DFS
737
DELISTED
Discover Financial Services
DFS
– –
-66,701
Closed -$8.74M
DG icon
738
Dollar General
DG
$27.9B
– –
-72,442
Closed -$11.3M
DGICA icon
739
Donegal Group Class A
DGICA
$718M
– –
-7,690
Closed -$109K
DGII icon
740
Digi International
DGII
$3.11B
– –
-19,231
Closed -$614K
DGX icon
741
Quest Diagnostics
DGX
$26.3B
– –
-29,038
Closed -$3.87M
DH icon
742
Definitive Healthcare
DH
$74.3M
– –
-23,491
Closed -$190K
DHC
743
Diversified Healthcare Trust
DHC
$2.13B
– –
-117,816
Closed -$290K
DHI icon
744
D.R. Horton
DHI
$41.4B
– –
-89,263
Closed -$14.7M
DHIL
745
DELISTED
Diamond Hill
DHIL
– –
-1,351
Closed -$208K
DHR icon
746
Danaher
DHR
$142B
– –
-185,864
Closed -$46.4M
DHT icon
747
DHT Holdings
DHT
$2.96B
– –
-66,814
Closed -$768K
DHX icon
748
DHI Group
DHX
$176M
– –
-20,830
Closed -$53.1K
DIN icon
749
Dine Brands
DIN
$447M
– –
-8,346
Closed -$388K
DINO icon
750
HF Sinclair
DINO
$14.7B
– –
-206,527
Closed -$12.5M
28 29
30
31 32

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NFSG
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KJHP
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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.