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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
FSBC icon
1026
Five Star Bancorp
FSBC
$1.11B
– –
-6,297
Closed -$142K
FSBW icon
1027
FS Bancorp
FSBW
$320M
– –
-3,267
Closed -$113K
FSLR icon
1028
First Solar
FSLR
$26.9B
– –
-27,939
Closed -$4.72M
FSLY icon
1029
Fastly Inc
FSLY
$3.66B
– –
-60,308
Closed -$782K
FSS icon
1030
Federal Signal
FSS
$7.83B
– –
-32,384
Closed -$2.75M
FTAI icon
1031
FTAI Aviation
FTAI
$22.2B
– –
-49,094
Closed -$3.3M
FTCI icon
1032
FTC Solar
FTCI
$44.9M
– –
-3,531
Closed -$19K
FTDR icon
1033
Frontdoor
FTDR
$6.38B
– –
-43,688
Closed -$1.42M
FTI icon
1034
TechnipFMC
FTI
$27.3B
– –
-3,566
Closed -$89.5K
FTNT icon
1035
Fortinet
FTNT
$117B
– –
-254,603
Closed -$17.4M
FTRE icon
1036
Fortrea Holdings
FTRE
$1.75B
– –
-4,847
Closed -$195K
FTV icon
1037
Fortive
FTV
$18.6B
– –
-126,252
Closed -$8.18M
FUBO icon
1038
FuboTV Inc
FUBO
$273M
– –
-11,636
Closed -$221K
FUL icon
1039
H.B. Fuller
FUL
$3.28B
– –
-29,201
Closed -$2.33M
FULT icon
1040
Fulton Financial
FULT
$4.64B
– –
-86,867
Closed -$1.38M
FUTU icon
1041
Futu Holdings
FUTU
$15.3B
– –
-10,180
Closed -$551K
FVCB icon
1042
FVCBankcorp
FVCB
$333M
– –
-7,901
Closed -$96.2K
FWONA icon
1043
Liberty Media Series A
FWONA
$23.5B
– –
-196
Closed -$11.5K
FWONK icon
1044
Liberty Media Series C
FWONK
$25.8B
– –
-1,598
Closed -$105K
FWRD icon
1045
Forward Air
FWRD
$654M
– –
-14,121
Closed -$439K
FWRG icon
1046
First Watch Restaurant Group
FWRG
$766M
– –
-10,952
Closed -$270K
FYBR
1047
DELISTED
Frontier Communications
FYBR
– –
-293,012
Closed -$7.18M
G icon
1048
Genpact
G
$5.81B
– –
-219,060
Closed -$7.22M
GABC icon
1049
German American Bancorp
GABC
$1.9B
– –
-13,830
Closed -$479K
GRSD
1050
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-7,556
Closed -$69K
40 41
42
43 44

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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.