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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
EGBN icon
826
Eagle Bancorp
EGBN
$844M
– –
-15,919
Closed -$374K
EGAN icon
827
eGain
EGAN
$200M
– –
-10,263
Closed -$66.2K
EGHT icon
828
8x8 Inc
EGHT
$339M
– –
-60,827
Closed -$164K
EGP icon
829
EastGroup Properties
EGP
$10.9B
– –
-63,125
Closed -$11.3M
EGY icon
830
Vaalco Energy
EGY
$614M
– –
-51,981
Closed -$362K
EHAB
831
DELISTED
Enhabit
EHAB
– –
-27,146
Closed -$316K
EHC icon
832
Encompass Health
EHC
$12.4B
– –
-132,734
Closed -$11M
EHTH icon
833
eHealth
EHTH
$45.2M
– –
-13,815
Closed -$83.3K
EIG icon
834
Employers Holdings
EIG
$900M
– –
-13,838
Closed -$628K
EIX icon
835
Edison International
EIX
$26.5B
– –
-100,266
Closed -$7.09M
ELA icon
836
Envela
ELA
$453M
– –
-3,739
Closed -$17.3K
EL icon
837
Estee Lauder
EL
$31.8B
– –
-73,364
Closed -$11.3M
ELAN icon
838
Elanco Animal Health
ELAN
$11.5B
– –
-4,036
Closed -$65.7K
ELF icon
839
e.l.f. Beauty
ELF
$5.85B
– –
-99,631
Closed -$19.5M
ELME
840
Elme Communities
ELME
$145M
– –
-47,417
Closed -$660K
ELS icon
841
Equity Lifestyle Properties
ELS
$12.7B
– –
-247,193
Closed -$15.9M
ELV icon
842
Elevance Health
ELV
$85B
– –
-71,308
Closed -$37M
ELVN icon
843
Enliven Therapeutics
ELVN
$4.42B
– –
-11,503
Closed -$202K
EMBC icon
844
Embecta
EMBC
$272M
– –
-31,153
Closed -$413K
EME icon
845
Emcor
EME
$36.2B
– –
-62,403
Closed -$21.9M
EMN icon
846
Eastman Chemical
EMN
$8.47B
– –
-30,688
Closed -$3.08M
EMR icon
847
Emerson Electric
EMR
$88.4B
– –
-147,275
Closed -$16.7M
ENOV icon
848
Enovis
ENOV
$1.47B
– –
-65,785
Closed -$4.11M
ENPH icon
849
Enphase Energy
ENPH
$5.5B
– –
-37,093
Closed -$4.49M
ENR icon
850
Energizer
ENR
$1.53B
– –
-38,433
Closed -$1.13M
32 33
34
35 36

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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.