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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
PLGO
976
Pelagos Insurance Capital
PLGO
$2.14B
– –
-29,861
Closed -$582K
FIP icon
977
FTAI Infrastructure
FIP
$505M
– –
-48,781
Closed -$306K
FIS icon
978
Fidelity National Information Services
FIS
$22.1B
– –
-170,227
Closed -$12.6M
FISI icon
979
Financial Institutions
FISI
$821M
– –
-7,484
Closed -$141K
FITB
980
Fifth Third Bancorp
FITB
$51.8B
– –
-178,110
Closed -$6.63M
FIVE icon
981
Five Below
FIVE
$13.5B
– –
-73,519
Closed -$13.3M
FIVN icon
982
FIVE9
FIVN
$2.6B
– –
-1,205
Closed -$74.8K
FIX icon
983
Comfort Systems
FIX
$59.6B
– –
-64,304
Closed -$20.4M
FIZZ icon
984
National Beverage
FIZZ
$3.01B
– –
-12,772
Closed -$606K
FL
985
DELISTED
Foot Locker
FL
– –
-44,295
Closed -$1.26M
FLGT icon
986
Fulgent Genetics
FLGT
$527M
– –
-11,026
Closed -$239K
FLIC
987
DELISTED
First of Long Island Corp
FLIC
– –
-10,508
Closed -$117K
FLL icon
988
Full House Resorts
FLL
$88.1M
– –
-16,190
Closed -$90.2K
FLNG icon
989
FLEX LNG
FLNG
$1.67B
– –
-14,689
Closed -$374K
FLNC icon
990
Fluence Energy
FLNC
$2.44B
– –
-28,908
Closed -$501K
FLO icon
991
Flowers Foods
FLO
$1.57B
– –
-254,276
Closed -$6.04M
FLR icon
992
Fluor
FLR
$7.96B
– –
-294,466
Closed -$12.5M
FLS icon
993
Flowserve
FLS
$10.2B
– –
-173,678
Closed -$7.93M
FLWS icon
994
1-800-Flowers.com
FLWS
$258M
– –
-12,836
Closed -$139K
FLYW icon
995
Flywire
FLYW
$2.16B
– –
-52,403
Closed -$1.3M
FMAO icon
996
Farmers & Merchants Bancorp
FMAO
$481M
– –
-6,266
Closed -$140K
FMBH icon
997
First Mid Bancshares
FMBH
$1.36B
– –
-10,981
Closed -$359K
FMC icon
998
FMC
FMC
$1.33B
– –
-32,784
Closed -$2.09M
FMNB icon
999
Farmers National Banc Corp
FMNB
$929M
– –
-17,959
Closed -$240K
FN icon
1000
Fabrinet
FN
$20.1B
– –
-19,838
Closed -$3.75M
38 39
40
41 42

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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.