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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
EVLV icon
901
Evolv Technologies
EVLV
$1.1B
– –
-56,244
Closed -$250K
EVR icon
902
Evercore
EVR
$11.8B
– –
-45,883
Closed -$8.84M
EVRG icon
903
Evergy
EVRG
$19.3B
– –
-60,019
Closed -$3.2M
EVRI
904
DELISTED
Everi Holdings
EVRI
– –
-40,114
Closed -$403K
EVTC icon
905
Evertec
EVTC
$1.79B
– –
-35,223
Closed -$1.41M
EW icon
906
Edwards Lifesciences
EW
$51.6B
– –
-173,236
Closed -$16.6M
EWBC icon
907
East-West Bancorp
EWBC
$18B
– –
-186,546
Closed -$14.8M
EWCZ
908
DELISTED
European Wax Center
EWCZ
– –
-16,830
Closed -$218K
EWTX icon
909
Edgewise Therapeutics
EWTX
$4.63B
– –
-28,418
Closed -$518K
EXAS
910
DELISTED
Exact Sciences
EXAS
– –
-1,994
Closed -$138K
EXC icon
911
Exelon
EXC
$47.2B
– –
-382,645
Closed -$14.4M
EXFY icon
912
Expensify
EXFY
$264M
– –
-27,495
Closed -$50.6K
EXEL icon
913
Exelixis
EXEL
$13.3B
– –
-403,286
Closed -$9.57M
EXLS icon
914
EXL Service
EXLS
$5.3B
– –
-296,695
Closed -$9.43M
EXP icon
915
Eagle Materials
EXP
$6.57B
– –
-45,788
Closed -$12.4M
EXPD icon
916
Expeditors International
EXPD
$23.4B
– –
-44,058
Closed -$5.36M
EXPE icon
917
Expedia Group
EXPE
$37.2B
– –
-42,712
Closed -$5.88M
AGNT
918
AGNT Inc
AGNT
$727M
– –
-38,717
Closed -$400K
EXPO icon
919
Exponent
EXPO
$3.25B
– –
-91,569
Closed -$7.57M
EXR icon
920
Extra Space Storage
EXR
$31.7B
– –
-55,236
Closed -$8.12M
EXTR icon
921
Extreme Networks
EXTR
$3.19B
– –
-68,198
Closed -$787K
EYE icon
922
National Vision
EYE
$1.8B
– –
-41,927
Closed -$929K
HYPD
923
Hyperion DeFi Inc
HYPD
$41.1M
– –
-193
Closed -$15.2K
EYPT icon
924
EyePoint Inc
EYPT
$1.19B
– –
-18,378
Closed -$380K
EZPW icon
925
Ezcorp Inc
EZPW
$1.71B
– –
-2,420
Closed -$27.4K
35 36
37
38 39

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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.