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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
ESAB icon
876
ESAB
ESAB
$5.84B
– –
-74,993
Closed -$8.29M
ESCA icon
877
Escalade
ESCA
$315M
– –
-4,906
Closed -$67.5K
ESE icon
878
ESCO Technologies
ESE
$7.88B
– –
-13,826
Closed -$1.48M
ESGR
879
DELISTED
Enstar Group
ESGR
– –
-5,884
Closed -$1.83M
ESI icon
880
Element Solutions
ESI
$9.38B
– –
-1,838
Closed -$45.9K
ESNT icon
881
Essent Group
ESNT
$6.35B
– –
-191,910
Closed -$11.4M
ESQ icon
882
Esquire Financial Holdings
ESQ
$1.13B
– –
-3,426
Closed -$163K
ESRT icon
883
Empire State Realty Trust
ESRT
$840M
– –
-65,140
Closed -$660K
ESS icon
884
Essex Property Trust
ESS
$18.5B
– –
-16,786
Closed -$4.11M
ESSA
885
DELISTED
ESSA Bancorp
ESSA
– –
-4,171
Closed -$76K
ESTC icon
886
Elastic
ESTC
$7.82B
– –
-1,339
Closed -$134K
ETD icon
887
Ethan Allen Interiors
ETD
$603M
– –
-12,323
Closed -$426K
ETN icon
888
Eaton
ETN
$175B
– –
-111,063
Closed -$34.7M
ETNB
889
DELISTED
89bio
ETNB
– –
-38,968
Closed -$454K
ETR icon
890
Entergy
ETR
$50.3B
– –
-110,614
Closed -$5.84M
ETSY icon
891
Etsy
ETSY
$7.85B
– –
-47,437
Closed -$3.26M
ETWO
892
DELISTED
E2open Parent Holdings
ETWO
– –
-84,783
Closed -$376K
EU
893
enCore Energy
EU
$241M
– –
-80,557
Closed -$353K
EVC icon
894
Entravision Communication
EVC
$1.1B
– –
-29,665
Closed -$48.7K
EVCM icon
895
EverCommerce
EVCM
$1.88B
– –
-11,508
Closed -$108K
EVER icon
896
EverQuote
EVER
$911M
– –
-10,715
Closed -$199K
EVEX icon
897
Eve Holding
EVEX
$972M
– –
-8,920
Closed -$48.2K
EVGO icon
898
EVgo
EVGO
$219M
– –
-51,021
Closed -$128K
EVH icon
899
Evolent Health
EVH
$453M
– –
-55,402
Closed -$1.82M
EVI icon
900
EVI Industries
EVI
$182M
– –
-3,195
Closed -$79.6K
34 35
36
37 38

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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.