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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
GFS icon
1076
GlobalFoundries
GFS
$29.6B
– –
-38,196
Closed -$1.99M
GGG icon
1077
Graco
GGG
$13.5B
– –
-223,989
Closed -$20.9M
GH icon
1078
Guardant Health
GH
$22.6B
– –
-55,672
Closed -$1.15M
GHC icon
1079
Graham Holdings Company
GHC
$5.02B
– –
-6,425
Closed -$4.93M
GIC icon
1080
Global Industrial
GIC
$1.49B
– –
-6,463
Closed -$289K
GIII icon
1081
G-III Apparel Group
GIII
$1.5B
– –
-22,261
Closed -$646K
GILD icon
1082
Gilead Sciences
GILD
$165B
– –
-400,989
Closed -$29.4M
GIS icon
1083
General Mills
GIS
$19.7B
– –
-194,155
Closed -$13.6M
GKOS icon
1084
Glaukos
GKOS
$10.6B
– –
-25,647
Closed -$2.42M
GL icon
1085
Globe Life
GL
$14.3B
– –
-22,407
Closed -$2.61M
GLBE icon
1086
Global E Online
GLBE
$7.11B
– –
-15,619
Closed -$568K
GLDD
1087
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-32,327
Closed -$283K
GLNG icon
1088
Golar LNG
GLNG
$5.13B
– –
-48,834
Closed -$1.17M
GLOB icon
1089
Globant
GLOB
$1.61B
– –
-688
Closed -$139K
GLPI icon
1090
Gaming and Leisure Properties
GLPI
$12.8B
– –
-353,360
Closed -$16.3M
GLRE icon
1091
Greenlight Captial
GLRE
$506M
– –
-12,739
Closed -$159K
GLUE icon
1092
Monte Rosa Therapeutics
GLUE
$1.34B
– –
-15,246
Closed -$107K
GLW icon
1093
Corning
GLW
$143B
– –
-207,096
Closed -$6.83M
GM icon
1094
General Motors
GM
$76.8B
– –
-292,396
Closed -$13.3M
GME icon
1095
GameStop
GME
$8.6B
– –
-355,550
Closed -$4.45M
GMED icon
1096
Globus Medical
GMED
$11.2B
– –
-153,017
Closed -$8.21M
XRN
1097
Chiron Real Estate Inc
XRN
$477M
– –
-6,014
Closed -$263K
GMS
1098
DELISTED
GMS Inc
GMS
– –
-21,608
Closed -$2.1M
GNE icon
1099
Genie Energy
GNE
$384M
– –
-9,744
Closed -$147K
GNK icon
1100
Genco Shipping & Trading
GNK
$1.1B
– –
-20,753
Closed -$422K
42 43
44
45 46

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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.