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
F icon
926
Ford
F
$56B
– –
-988,501
Closed -$13.1M
FA icon
927
First Advantage
FA
$4.19B
– –
-26,657
Closed -$432K
FAF icon
928
First American
FAF
$7.62B
– –
-136,557
Closed -$8.34M
FANG icon
929
Diamondback Energy
FANG
$52.4B
– –
-60,773
Closed -$12M
FARO
930
DELISTED
Faro Technologies
FARO
– –
-9,351
Closed -$201K
FAST icon
931
Fastenal
FAST
$59.5B
– –
-390,514
Closed -$15.1M
FATE icon
932
Fate Therapeutics
FATE
$325M
– –
-41,767
Closed -$307K
FBIZ icon
933
First Business Financial Services
FBIZ
$594M
– –
-3,873
Closed -$145K
FBIN icon
934
Fortune Brands Innovations
FBIN
$6.07B
– –
-166,916
Closed -$14.1M
FBK icon
935
FB Financial Corp
FBK
$3.05B
– –
-19,127
Closed -$720K
FBNC icon
936
First Bancorp
FBNC
$2.67B
– –
-21,535
Closed -$778K
FBP icon
937
First Bancorp
FBP
$4.39B
– –
-90,164
Closed -$1.58M
FBRT
938
Franklin BSP Realty Trust
FBRT
$660M
– –
-44,802
Closed -$599K
FC icon
939
Franklin Covey
FC
$243M
– –
-5,731
Closed -$225K
FCBC icon
940
First Community Bankshares
FCBC
$911M
– –
-8,468
Closed -$293K
FCCO icon
941
First Community Corp
FCCO
$323M
– –
-3,633
Closed -$63.3K
FCEL icon
942
FuelCell Energy
FCEL
$1.6B
– –
-7,475
Closed -$267K
FCF icon
943
First Commonwealth Financial
FCF
$2.18B
– –
-54,670
Closed -$761K
FCFS icon
944
FirstCash
FCFS
$8.81B
– –
-67,239
Closed -$8.58M
FCN icon
945
FTI Consulting
FCN
$4.17B
– –
-46,139
Closed -$9.7M
FCNCA icon
946
First Citizens BancShares
FCNCA
$25.3B
– –
-100
Closed -$164K
FCPT icon
947
Four Corners Property Trust
FCPT
$2.75B
– –
-48,822
Closed -$1.19M
FCX icon
948
Freeport-McMoran
FCX
$97.4B
– –
-370,153
Closed -$17.4M
FDBC icon
949
Fidelity D&D Bancorp
FDBC
$310M
– –
-2,298
Closed -$111K
FDMT icon
950
4D Molecular Therapeutics
FDMT
$565M
– –
-20,020
Closed -$638K
36 37
38
39 40

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.