We are live on ! Find out more
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
DXLG icon
801
Destination XL Group
DXLG
$35.1M
– –
-27,706
Closed -$99.7K
DY icon
802
Dycom Industries
DY
$12.1B
– –
-15,497
Closed -$2.22M
DYN icon
803
Dyne Therapeutics
DYN
$4.81B
– –
-29,138
Closed -$827K
EA
804
DELISTED
Electronic Arts
EA
– –
-95,226
Closed -$12.6M
EAF icon
805
GrafTech
EAF
$202M
– –
-9,557
Closed -$132K
EAT icon
806
Brinker International
EAT
$9.61B
– –
-23,682
Closed -$1.18M
EB
807
DELISTED
Eventbrite
EB
– –
-38,126
Closed -$209K
EBAY icon
808
eBay
EBAY
$50.8B
– –
-267,161
Closed -$14.1M
EBC icon
809
Eastern Bankshares
EBC
$5.26B
– –
-76,436
Closed -$1.05M
EBF icon
810
Ennis
EBF
$566M
– –
-12,568
Closed -$258K
EBS icon
811
Emergent Biosolutions
EBS
$276M
– –
-25,629
Closed -$64.8K
EBTC
812
DELISTED
Enterprise Bancorp
EBTC
– –
-4,770
Closed -$124K
ECL icon
813
Ecolab
ECL
$80.4B
– –
-72,501
Closed -$16.7M
ECPG icon
814
Encore Capital Group
ECPG
$2.12B
– –
-12,551
Closed -$572K
ECVT icon
815
Ecovyst
ECVT
$1.18B
– –
-45,633
Closed -$509K
ED icon
816
Consolidated Edison
ED
$39.7B
– –
-123,018
Closed -$11.2M
EDIT icon
817
Editas Medicine
EDIT
$455M
– –
-40,540
Closed -$301K
EE icon
818
Excelerate Energy
EE
$1.18B
– –
-8,923
Closed -$143K
EEFT icon
819
Euronet Worldwide
EEFT
$2.69B
– –
-58,182
Closed -$6.4M
EEX
820
DELISTED
Emerald Holding
EEX
– –
-7,695
Closed -$52.4K
EFA icon
821
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,600
Closed -$208K
EFC
822
Ellington Financial
EFC
$1.7B
– –
-40,740
Closed -$481K
EFSC icon
823
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-17,897
Closed -$726K
EFX icon
824
Equifax
EFX
$21.6B
– –
-33,412
Closed -$8.94M
EG icon
825
Everest Group
EG
$14.3B
– –
-11,394
Closed -$4.53M
31 32
33
34 35

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.