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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
GNL icon
1101
Global Net Lease
GNL
$1.95B
– –
-105,045
Closed -$816K
GNLX icon
1102
Genelux
GNLX
$119M
– –
-9,403
Closed -$60.5K
GNRC icon
1103
Generac Holdings
GNRC
$12.5B
– –
-16,417
Closed -$2.07M
GNTX icon
1104
Gentex
GNTX
$5.07B
– –
-308,768
Closed -$11.2M
GNTY
1105
DELISTED
Guaranty Bancshares
GNTY
– –
-4,040
Closed -$123K
GNW icon
1106
Genworth Financial
GNW
$3.71B
– –
-242,898
Closed -$1.56M
GO icon
1107
Grocery Outlet
GO
$980M
– –
-131,368
Closed -$3.78M
GOCO
1108
DELISTED
GoHealth
GOCO
– –
-2,046
Closed -$21.5K
GOGL
1109
DELISTED
Golden Ocean Group
GOGL
– –
-60,696
Closed -$787K
GOGO icon
1110
Gogo Inc
GOGO
$491M
– –
-35,558
Closed -$312K
GOLF icon
1111
Acushnet Holdings
GOLF
$5.46B
– –
-14,943
Closed -$985K
GOOD
1112
Gladstone Commercial Corp
GOOD
$627M
– –
-19,601
Closed -$271K
GOOG icon
1113
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,492,626
Closed -$227M
GOOGL icon
1114
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,917,511
Closed -$289M
GORV
1115
DELISTED
Lazydays
GORV
– –
-125
Closed -$15.1K
GPC icon
1116
Genuine Parts
GPC
$18.7B
– –
-36,665
Closed -$5.68M
GPI icon
1117
Group 1 Automotive
GPI
$3.18B
– –
-7,350
Closed -$2.15M
GPK icon
1118
Graphic Packaging
GPK
$3.58B
– –
-406,488
Closed -$11.9M
GPMT
1119
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-25,192
Closed -$120K
GPN icon
1120
Global Payments
GPN
$22.8B
– –
-68,078
Closed -$9.1M
GPOR icon
1121
Gulfport Energy Corp
GPOR
$2.88B
– –
-5,392
Closed -$863K
GPRE icon
1122
Green Plains
GPRE
$1.03B
– –
-32,074
Closed -$742K
GPRO icon
1123
GoPro
GPRO
$126M
– –
-62,198
Closed -$139K
GRAB icon
1124
Grab
GRAB
$14.9B
– –
-299,166
Closed -$939K
GRBK icon
1125
Green Brick Partners
GRBK
$3.14B
– –
-14,041
Closed -$846K
43 44
45
46 47

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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.