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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
GRC icon
1126
Gorman-Rupp
GRC
$2.21B
– –
-11,289
Closed -$446K
GRMN
1127
Garmin
GRMN
$60B
– –
-40,836
Closed -$6.08M
GRND icon
1128
Grindr
GRND
$2.95B
– –
-20,213
Closed -$205K
GRNT icon
1129
Granite Ridge Resources
GRNT
$644M
– –
-16,574
Closed -$108K
GRWG icon
1130
GrowGeneration
GRWG
$90.7M
– –
-29,003
Closed -$82.9K
GS icon
1131
Goldman Sachs
GS
$303B
– –
-82,599
Closed -$34.5M
GSAT icon
1132
Globalstar
GSAT
$10.7B
– –
-23,805
Closed -$525K
GSBC icon
1133
Great Southern Bancorp
GSBC
$878M
– –
-4,360
Closed -$239K
GSHD icon
1134
Goosehead Insurance
GSHD
$2.32B
– –
-11,760
Closed -$783K
GT icon
1135
Goodyear
GT
$1.85B
– –
-511,860
Closed -$7.03M
GTES icon
1136
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-1,358
Closed -$24.1K
GTLB icon
1137
GitLab
GTLB
$6.58B
– –
-1,516
Closed -$88.4K
GTLS
1138
DELISTED
Chart Industries
GTLS
– –
-76,436
Closed -$12.6M
GTN icon
1139
Gray Television
GTN
$552M
– –
-41,663
Closed -$263K
GTY
1140
Getty Realty Corp
GTY
$2.07B
– –
-25,816
Closed -$706K
GVA icon
1141
Granite Construction
GVA
$5.62B
– –
-23,789
Closed -$1.36M
GWH icon
1142
ESS Tech
GWH
$18.9M
– –
-2,998
Closed -$32.5K
GWRE icon
1143
Guidewire Software
GWRE
$14.2B
– –
-672
Closed -$78.4K
GWRS icon
1144
Global Water Resources
GWRS
$219M
– –
-5,668
Closed -$72.8K
GWW icon
1145
W.W. Grainger
GWW
$60.2B
– –
-12,247
Closed -$12.5M
GXO icon
1146
GXO Logistics
GXO
$5.55B
– –
-157,447
Closed -$8.46M
H icon
1147
Hyatt Hotels
H
$16.7B
– –
-58,529
Closed -$9.34M
HAFC icon
1148
Hanmi Financial
HAFC
$946M
– –
-16,410
Closed -$261K
HAE icon
1149
Haemonetics
HAE
$4B
– –
-91,532
Closed -$7.81M
HAIN icon
1150
Hain Celestial
HAIN
$53.7M
– –
-48,262
Closed -$379K
44 45
46
47 48

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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.