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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
GATX icon
1051
GATX Corp
GATX
$6.27B
– –
-64,214
Closed -$8.61M
GBCI icon
1052
Glacier Bancorp
GBCI
$6.35B
– –
-200,877
Closed -$8.09M
GBIO
1053
DELISTED
Generation Bio
GBIO
– –
-2,232
Closed -$90.8K
GBTG icon
1054
American Express Global Business Travel
GBTG
$4.94B
– –
-15,904
Closed -$95.6K
GBX icon
1055
The Greenbrier Companies
GBX
$1.46B
– –
-16,496
Closed -$859K
GCBC icon
1056
Greene County Bancorp
GCBC
$589M
– –
-3,448
Closed -$99.3K
TDAY
1057
USA Today Co
TDAY
$1.06B
– –
-71,109
Closed -$174K
GCMG icon
1058
GCM Grosvenor
GCMG
$820M
– –
-20,965
Closed -$203K
GCO icon
1059
Genesco
GCO
$422M
– –
-5,434
Closed -$153K
GD icon
1060
General Dynamics
GD
$106B
– –
-57,504
Closed -$16.2M
GDDY icon
1061
GoDaddy
GDDY
$11.5B
– –
-187,133
Closed -$22.2M
GDEN
1062
DELISTED
Golden Entertainment
GDEN
– –
-10,975
Closed -$404K
GDOT icon
1063
Green Dot
GDOT
$745M
– –
-24,994
Closed -$233K
GDYN icon
1064
Grid Dynamics Holdings
GDYN
$615M
– –
-27,773
Closed -$341K
GE icon
1065
GE Aerospace
GE
$384B
– –
-351,082
Closed -$49.2M
GEF.B icon
1066
Greif Class B
GEF.B
$4.21B
– –
-2,549
Closed -$177K
GEF icon
1067
Greif
GEF
$5.04B
– –
-45,506
Closed -$3.14M
GEHC icon
1068
GE HealthCare
GEHC
$32.4B
– –
-142,214
Closed -$12.9M
GEN icon
1069
Gen Digital
GEN
$17.5B
– –
-147,252
Closed -$3.3M
GENC icon
1070
Gencor Industries
GENC
$212M
– –
-5,195
Closed -$86.7K
GEO icon
1071
The GEO Group
GEO
$4.1B
– –
-65,064
Closed -$919K
GES
1072
DELISTED
Guess Inc
GES
– –
-15,142
Closed -$477K
GERN icon
1073
Geron
GERN
$949M
– –
-252,495
Closed -$833K
GEVO icon
1074
Gevo
GEVO
$382M
– –
-116,728
Closed -$89.7K
GFF icon
1075
Griffon
GFF
$4.86B
– –
-21,185
Closed -$1.55M
41 42
43
44 45

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FFWA
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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.