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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
DIOD icon
751
Diodes
DIOD
$4.76B
– –
-24,405
Closed -$1.72M
DIS icon
752
Walt Disney
DIS
$180B
– –
-464,595
Closed -$56.8M
DJCO icon
753
Daily Journal
DJCO
$791M
– –
-685
Closed -$248K
DK icon
754
Delek US
DK
$3.47B
– –
-31,299
Closed -$962K
DKNG icon
755
DraftKings
DKNG
$11.3B
– –
-6,974
Closed -$317K
DKS icon
756
Dick's Sporting Goods
DKS
$17.7B
– –
-77,027
Closed -$17.3M
DLB icon
757
Dolby
DLB
$5.74B
– –
-78,742
Closed -$6.6M
DLR icon
758
Digital Realty Trust
DLR
$71.8B
– –
-81,186
Closed -$11.7M
DLTH icon
759
Duluth Holdings
DLTH
$160M
– –
-6,667
Closed -$32.7K
DLTR icon
760
Dollar Tree
DLTR
$24.8B
– –
-84,331
Closed -$11.2M
DLX icon
761
Deluxe
DLX
$1.19B
– –
-23,490
Closed -$484K
DMRC icon
762
Digimarc Corp
DMRC
$179M
– –
-7,007
Closed -$190K
DNA icon
763
Ginkgo Bioworks
DNA
$502M
– –
-354
Closed -$16.4K
DNB
764
DELISTED
Dun & Bradstreet
DNB
– –
-2,243
Closed -$22.5K
DNLI icon
765
Denali Therapeutics
DNLI
$4.02B
– –
-58,847
Closed -$1.21M
DNOW icon
766
DNOW Inc
DNOW
$2.93B
– –
-57,449
Closed -$873K
DNUT icon
767
Krispy Kreme
DNUT
$564M
– –
-43,171
Closed -$658K
DOC icon
768
Healthpeak Properties
DOC
$14.6B
– –
-185,119
Closed -$3.47M
DOCN icon
769
DigitalOcean
DOCN
$14.8B
– –
-30,201
Closed -$1.15M
DOCS icon
770
Doximity
DOCS
$5.86B
– –
-162,045
Closed -$4.36M
DOCU
771
DocuSign
DOCU
$11.2B
– –
-3,374
Closed -$201K
DOLE icon
772
Dole
DOLE
$1.31B
– –
-35,268
Closed -$421K
DOMO icon
773
Domo
DOMO
$183M
– –
-15,955
Closed -$142K
DORM icon
774
Dorman Products
DORM
$4.12B
– –
-14,302
Closed -$1.38M
DOUG icon
775
Douglas Elliman
DOUG
$167M
– –
-39,961
Closed -$63.1K
29 30
31
32 33

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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.