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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
HFFG icon
1176
HF Foods Group
HFFG
$83.4M
– –
-19,847
Closed -$69.5K
HFWA icon
1177
Heritage Financial
HFWA
$1.21B
– –
-18,725
Closed -$363K
HG icon
1178
Hamilton Insurance Group
HG
$3.56B
– –
-8,223
Closed -$115K
HGV icon
1179
Hilton Grand Vacations
HGV
$3.55B
– –
-132,654
Closed -$6.26M
HHH icon
1180
Howard Hughes
HHH
$4.03B
– –
-291
Closed -$20.1K
HI
1181
DELISTED
Hillenbrand
HI
– –
-37,819
Closed -$1.9M
HIFS icon
1182
Hingham Institution for Saving
HIFS
$663M
– –
-733
Closed -$128K
HIG icon
1183
Hartford Financial Services
HIG
$39.3B
– –
-78,037
Closed -$8.04M
HII icon
1184
Huntington Ingalls Industries
HII
$12.8B
– –
-10,350
Closed -$3.02M
HIMS icon
1185
Hims & Hers Health
HIMS
$7.31B
– –
-61,051
Closed -$944K
HIPO icon
1186
Hippo Holdings
HIPO
$861M
– –
-5,250
Closed -$95.9K
HIW icon
1187
Highwoods Properties
HIW
$3.47B
– –
-5,759
Closed -$151K
HL icon
1188
Hecla Mining
HL
$11.3B
– –
-301,357
Closed -$1.45M
HLF icon
1189
Herbalife
HLF
$1.29B
– –
-48,734
Closed -$490K
HLIO icon
1190
Helios Technologies
HLIO
$2.76B
– –
-16,357
Closed -$731K
HLIT icon
1191
Harmonic Inc
HLIT
$1.28B
– –
-59,514
Closed -$800K
HLLY icon
1192
Holley
HLLY
$384M
– –
-26,022
Closed -$116K
HLI icon
1193
Houlihan Lokey
HLI
$9.02B
– –
-69,009
Closed -$8.85M
HLMN icon
1194
Hillman Solutions
HLMN
$1.79B
– –
-96,288
Closed -$1.02M
HLNE icon
1195
Hamilton Lane
HLNE
$5.57B
– –
-18,021
Closed -$2.03M
HLT icon
1196
Hilton Worldwide
HLT
$71.5B
– –
-92,030
Closed -$19.6M
HLVX
1197
DELISTED
HilleVax
HLVX
– –
-12,921
Closed -$215K
HLX icon
1198
Helix Energy Solutions
HLX
$1.41B
– –
-77,526
Closed -$840K
HMN icon
1199
Horace Mann Educators
HMN
$2.11B
– –
-22,163
Closed -$820K
MCHB
1200
Mechanics Bancorp
MCHB
$3.68B
– –
-8,925
Closed -$134K
46 47
48
49 50

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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.