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
ENS icon
851
EnerSys
ENS
$6.99B
– –
-73,291
Closed -$6.92M
ENTA icon
852
Enanta Pharmaceuticals
ENTA
$396M
– –
-9,985
Closed -$174K
ENSG icon
853
The Ensign Group
ENSG
$10.6B
– –
-29,497
Closed -$3.67M
ENTG icon
854
Entegris
ENTG
$22.8B
– –
-1,296
Closed -$182K
ENVA icon
855
Enova International
ENVA
$6.32B
– –
-15,328
Closed -$963K
ENVX icon
856
Enovix
ENVX
$993M
– –
-78,106
Closed -$547K
EOLS icon
857
Evolus
EOLS
$481M
– –
-20,674
Closed -$289K
EOG icon
858
EOG Resources
EOG
$71.3B
– –
-180,480
Closed -$23.1M
EOSE icon
859
Eos Energy Enterprises
EOSE
$1.49B
– –
-75,555
Closed -$77.8K
EP icon
860
Empire Petroleum
EP
$104M
– –
-6,433
Closed -$32.9K
EPAC icon
861
Enerpac Tool Group
EPAC
$1.92B
– –
-29,434
Closed -$1.05M
EPAM icon
862
EPAM Systems
EPAM
$5.04B
– –
-18,351
Closed -$5.07M
EPC icon
863
Edgewell Personal Care
EPC
$1.3B
– –
-26,890
Closed -$1.04M
EPM icon
864
Evolution Petroleum
EPM
$131M
– –
-15,297
Closed -$93.9K
EPR icon
865
EPR Properties
EPR
$4.72B
– –
-99,704
Closed -$4.23M
EPRT icon
866
Essential Properties Realty Trust
EPRT
$6.63B
– –
-84,163
Closed -$2.24M
EQBK icon
867
Equity Bancshares
EQBK
$1.05B
– –
-7,212
Closed -$248K
EQH icon
868
Equitable Holdings
EQH
$14.1B
– –
-418,380
Closed -$15.9M
EQIX icon
869
Equinix
EQIX
$104B
– –
-27,615
Closed -$22.8M
EQR icon
870
Equity Residential
EQR
$25.2B
– –
-90,495
Closed -$5.71M
EQT icon
871
EQT Corp
EQT
$32.4B
– –
-107,153
Closed -$3.97M
ERAS icon
872
Erasca
ERAS
$6.27B
– –
-39,768
Closed -$81.9K
ERIE icon
873
Erie Indemnity
ERIE
$13.4B
– –
-32,810
Closed -$13.2M
ERII icon
874
Energy Recovery
ERII
$444M
– –
-27,465
Closed -$434K
ES icon
875
Eversource Energy
ES
$27.4B
– –
-124,264
Closed -$7.43M
33 34
35
36 37

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.