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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
AGNC icon
76
AGNC Investment
AGNC
$12.6B
– –
-5,702
Closed -$56.5K
AGO icon
77
Assured Guaranty
AGO
$3.67B
– –
-2,973
Closed -$259K
AGX icon
78
Argan
AGX
$8.66B
– –
-6,247
Closed -$316K
AGS
79
DELISTED
PlayAGS
AGS
– –
-18,646
Closed -$167K
AGYS icon
80
Agilysys
AGYS
$3.14B
– –
-10,910
Closed -$919K
AHCO icon
81
AdaptHealth
AHCO
$913M
– –
-50,969
Closed -$587K
AHRT
82
AH Realty Trust
AHRT
$539M
– –
-36,347
Closed -$378K
AI icon
83
C3.ai
AI
$1.56B
– –
-40,705
Closed -$1.1M
AIG icon
84
American International
AIG
$42.1B
– –
-177,813
Closed -$13.9M
AIN icon
85
Albany International
AIN
$1.79B
– –
-16,878
Closed -$1.58M
AIR icon
86
AAR Corp
AIR
$5.96B
– –
-18,223
Closed -$1.09M
AIRS icon
87
AirSculpt Technologies
AIRS
$350M
– –
-6,068
Closed -$37.3K
AIT icon
88
Applied Industrial Technologies
AIT
$13.2B
– –
-69,901
Closed -$13.8M
AIV
89
Aimco
AIV
$384M
– –
-71,110
Closed -$582K
AIZ icon
90
Assurant
AIZ
$13.9B
– –
-13,592
Closed -$2.56M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-69,563
Closed -$17.4M
AKAM icon
92
Akamai
AKAM
$17.9B
– –
-45,090
Closed -$4.9M
AKR icon
93
Acadia Realty Trust
AKR
$2.97B
– –
-54,272
Closed -$923K
AKRO
94
DELISTED
Akero Therapeutics
AKRO
– –
-30,326
Closed -$766K
AKYA
95
DELISTED
Akoya BioSciences
AKYA
– –
-11,425
Closed -$53.6K
AL
96
DELISTED
Air Lease Corp
AL
– –
-5,641
Closed -$290K
ALB icon
97
Albemarle
ALB
$14.2B
– –
-30,687
Closed -$4.04M
ALCO icon
98
Alico
ALCO
$283M
– –
-3,511
Closed -$103K
ALDX icon
99
Aldeyra Therapeutics
ALDX
$93.5M
– –
-22,952
Closed -$75.1K
ALE
100
DELISTED
Allete
ALE
– –
-104,117
Closed -$6.21M
2 3
4
5 6

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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.