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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
FNB icon
1001
FNB Corp
FNB
$6.75B
– –
-474,975
Closed -$6.7M
FND icon
1002
Floor & Decor
FND
$6.68B
– –
-141,926
Closed -$18.4M
FNF icon
1003
Fidelity National Financial
FNF
$13.5B
– –
-342,252
Closed -$18.2M
FNKO icon
1004
Funko
FNKO
$328M
– –
-18,264
Closed -$114K
FNLC icon
1005
First Bancorp
FNLC
$399M
– –
-4,822
Closed -$119K
FOA icon
1006
Finance of America Companies
FOA
$198M
– –
-2,633
Closed -$19.4K
FOLD
1007
DELISTED
Amicus Therapeutics
FOLD
– –
-143,034
Closed -$1.68M
FOR icon
1008
Forestar Group
FOR
$1.51B
– –
-9,033
Closed -$363K
FORM icon
1009
FormFactor
FORM
$9.17B
– –
-41,661
Closed -$1.9M
FOSL icon
1010
Fossil Group
FOSL
$318M
– –
-23,727
Closed -$24.2K
FORR icon
1011
Forrester Research
FORR
$228M
– –
-5,792
Closed -$125K
FOUR icon
1012
Shift4
FOUR
$3.27B
– –
-894
Closed -$59.1K
FOX icon
1013
Fox Class B
FOX
$23.9B
– –
-34,520
Closed -$988K
FOXF icon
1014
Fox Factory Holding Corp
FOXF
$886M
– –
-76,791
Closed -$4M
FOXA icon
1015
Fox Class A
FOXA
$26.9B
– –
-62,617
Closed -$1.96M
FPI
1016
Farmland Partners
FPI
$432M
– –
-22,029
Closed -$245K
FR icon
1017
First Industrial Realty Trust
FR
$8.44B
– –
-175,091
Closed -$9.2M
FRBA icon
1018
First Bank
FRBA
$454M
– –
-10,052
Closed -$138K
FRGE
1019
DELISTED
Forge Global Holdings
FRGE
– –
-3,610
Closed -$105K
FRME icon
1020
First Merchants
FRME
$2.67B
– –
-29,158
Closed -$1.02M
FRPH icon
1021
FRP Holdings
FRPH
$421M
– –
-6,502
Closed -$200K
FRSH icon
1022
Freshworks
FRSH
$3.27B
– –
-79,897
Closed -$1.45M
FRPT icon
1023
Freshpet
FRPT
$3.22B
– –
-457
Closed -$52.9K
FRST icon
1024
Primis Financial Corp
FRST
$404M
– –
-9,989
Closed -$122K
FRT icon
1025
Federal Realty Investment Trust
FRT
$10.3B
– –
-19,272
Closed -$1.97M
39 40
41
42 43

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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.