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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
HAL icon
1151
Halliburton
HAL
$26.6B
– –
-234,374
Closed -$9.24M
HALO icon
1152
Halozyme
HALO
$12.2B
– –
-237,773
Closed -$9.67M
HAS icon
1153
Hasbro
HAS
$13.2B
– –
-34,113
Closed -$1.93M
HASI icon
1154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-59,319
Closed -$1.68M
HAYW icon
1155
Hayward Holdings
HAYW
$3.36B
– –
-6,940
Closed -$106K
HBAN icon
1156
Huntington Bancshares
HBAN
$35.5B
– –
-378,683
Closed -$5.28M
HBCP icon
1157
Home Bancorp
HBCP
$566M
– –
-3,535
Closed -$135K
HBI
1158
DELISTED
Hanesbrands
HBI
– –
-189,797
Closed -$1.1M
HBIO icon
1159
Harvard Bioscience
HBIO
$29.2M
– –
-1,998
Closed -$84.7K
HBNC icon
1160
Horizon Bancorp
HBNC
$1.04B
– –
-21,270
Closed -$273K
HCAT icon
1161
Health Catalyst
HCAT
$128M
– –
-28,142
Closed -$212K
HCA icon
1162
HCA Healthcare
HCA
$89.5B
– –
-59,449
Closed -$19.8M
HCC icon
1163
Warrior Met Coal
HCC
$4.86B
– –
-27,925
Closed -$1.7M
HBT icon
1164
HBT Financial
HBT
$1.32B
– –
-6,550
Closed -$125K
HCI icon
1165
HCI Group
HCI
$2.41B
– –
-3,910
Closed -$454K
HCKT icon
1166
Hackett Group
HCKT
$287M
– –
-12,328
Closed -$300K
HCSG icon
1167
Healthcare Services Group
HCSG
$1.53B
– –
-40,125
Closed -$501K
HD icon
1168
Home Depot
HD
$355B
– –
-292,004
Closed -$112M
HDSN
1169
Hudson Technologies
HDSN
$235M
– –
-21,610
Closed -$238K
HE icon
1170
Hawaiian Electric Industries
HE
$2.14B
– –
-902
Closed -$10.2K
HEES
1171
DELISTED
H&E Equipment Services
HEES
– –
-15,856
Closed -$1.02M
HEI icon
1172
HEICO Corp
HEI
$51.4B
– –
-715
Closed -$137K
HEI.A icon
1173
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,285
Closed -$198K
HELE icon
1174
Helen of Troy
HELE
$693M
– –
-42,965
Closed -$4.95M
HES
1175
DELISTED
Hess
HES
– –
-86,995
Closed -$13.3M
45 46
47
48 49

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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.