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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
DOV icon
776
Dover
DOV
$28.6B
– –
-36,582
Closed -$6.48M
DOW icon
777
Dow Inc
DOW
$21.6B
– –
-177,878
Closed -$10.3M
DOX icon
778
Amdocs
DOX
$6.24B
– –
-948
Closed -$85.7K
DPZ icon
779
Domino's
DPZ
$11.6B
– –
-9,553
Closed -$4.75M
DQ
780
Daqo New Energy
DQ
$971M
– –
-750
Closed -$21.1K
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.58B
– –
-113,430
Closed -$1.09M
DRI icon
782
Darden Restaurants
DRI
$24.5B
– –
-34,849
Closed -$5.83M
DRS icon
783
Leonardo DRS
DRS
$11.9B
– –
-33,863
Closed -$748K
DRVN icon
784
Driven Brands
DRVN
$2.17B
– –
-501
Closed -$7.91K
DSGN icon
785
Design Therapeutics
DSGN
$864M
– –
-16,150
Closed -$65.1K
DSGR icon
786
Distribution Solutions Group
DSGR
$1.61B
– –
-4,939
Closed -$175K
DSP icon
787
Viant Technology
DSP
$264M
– –
-7,322
Closed -$78.1K
DT icon
788
Dynatrace
DT
$14.3B
– –
-319,704
Closed -$14.8M
DTE icon
789
DTE Energy
DTE
$29.3B
– –
-53,989
Closed -$6.05M
DTM icon
790
DT Midstream
DTM
$13.5B
– –
-128,361
Closed -$7.84M
DUK icon
791
Duke Energy
DUK
$97.7B
– –
-195,280
Closed -$18.9M
DUOL icon
792
Duolingo
DUOL
$5.95B
– –
-14,593
Closed -$3.22M
DVA icon
793
DaVita
DVA
$11.5B
– –
-14,832
Closed -$2.05M
DV icon
794
DoubleVerify
DV
$2.03B
– –
-8,810
Closed -$310K
DVAX
795
DELISTED
Dynavax Technologies
DVAX
– –
-69,873
Closed -$867K
DVN icon
796
Devon Energy
DVN
$47.6B
– –
-167,560
Closed -$8.41M
DX
797
Dynex Capital
DX
$3.23B
– –
-27,836
Closed -$347K
DXCM icon
798
DexCom
DXCM
$31.7B
– –
-143,045
Closed -$19.8M
DXC icon
799
DXC Technology
DXC
$1.75B
– –
-10,072
Closed -$214K
DXPE icon
800
DXP Enterprises
DXPE
$2.98B
– –
-7,100
Closed -$381K
30 31
32
33 34

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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.