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
DMC
951
Del Monte Corp
DMC
$1.45B
– –
-18,349
Closed -$475K
FDS icon
952
Factset
FDS
$10.1B
– –
-10,461
Closed -$4.75M
FDX icon
953
FedEx
FDX
$75.4B
– –
-58,229
Closed -$16.9M
FE icon
954
FirstEnergy
FE
$27.5B
– –
-135,290
Closed -$5.22M
FEAM icon
955
5E Advanced Materials
FEAM
$65.2M
– –
-843
Closed -$26K
FELE icon
956
Franklin Electric
FELE
$4.86B
– –
-24,620
Closed -$2.63M
FENC icon
957
Fennec Pharmaceuticals
FENC
$404M
– –
-8,944
Closed -$99.5K
FERG icon
958
Ferguson
FERG
$49.8B
– –
-1,776
Closed -$388K
FET icon
959
Forum Energy Technologies
FET
$837M
– –
-4,765
Closed -$95.2K
FF icon
960
Future Fuel
FF
$225M
– –
-12,884
Closed -$104K
FFBC icon
961
First Financial Bancorp
FFBC
$3.54B
– –
-50,875
Closed -$1.14M
FFIC
962
DELISTED
Flushing Financial
FFIC
– –
-13,657
Closed -$172K
FFIN icon
963
First Financial Bankshares
FFIN
$4.97B
– –
-233,249
Closed -$7.65M
FFIV icon
964
F5
FFIV
$22.8B
– –
-15,381
Closed -$2.92M
FG icon
965
F&G Annuities & Life
FG
$3.68B
– –
-9,234
Closed -$374K
FFWM
966
DELISTED
First Foundation Inc
FFWM
– –
-25,244
Closed -$191K
KYNB
967
Kyntra Bio
KYNB
$29.2M
– –
-1,820
Closed -$107K
FHB icon
968
First Hawaiian
FHB
$3.37B
– –
-6,966
Closed -$153K
FHI icon
969
Federated Hermes
FHI
$4.72B
– –
-107,485
Closed -$3.88M
FHN icon
970
First Horizon
FHN
$12.1B
– –
-739,626
Closed -$11.4M
FHTX icon
971
Foghorn Therapeutics
FHTX
$360M
– –
-10,018
Closed -$67.2K
FISV
972
Fiserv Inc
FISV
$27.9B
– –
-174,051
Closed -$27.8M
FIBK icon
973
First Interstate BancSystem
FIBK
$3.59B
– –
-40,748
Closed -$1.11M
FICO icon
974
Fair Isaac
FICO
$22.5B
– –
-7,522
Closed -$9.4M
FIGS icon
975
FIGS
FIGS
$2.42B
– –
-63,020
Closed -$314K
37 38
39
40 41

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.