We are live on ! Find out more
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
HNI icon
1201
HNI Corp
HNI
$3.59B
– –
-24,935
Closed -$1.13M
HNRG icon
1202
Hallador Energy
HNRG
$696M
– –
-11,259
Closed -$60K
HOFT icon
1203
Hooker Furnishings Corp
HOFT
$166M
– –
-5,265
Closed -$126K
HOG icon
1204
Harley-Davidson
HOG
$2.71B
– –
-167,759
Closed -$7.34M
HOLX
1205
DELISTED
Hologic
HOLX
– –
-61,360
Closed -$4.78M
HOMB icon
1206
Home BancShares
HOMB
$6.18B
– –
-339,676
Closed -$8.35M
HON icon
1207
Honeywell
HON
$78B
– –
-224,596
Closed -$43.4M
HOOD icon
1208
Robinhood
HOOD
$83.9B
– –
-5,211
Closed -$105K
HONE
1209
DELISTED
HarborOne Bancorp
HONE
– –
-19,888
Closed -$212K
HOPE icon
1210
Hope Bancorp
HOPE
$1.79B
– –
-62,492
Closed -$719K
HOUS
1211
DELISTED
Anywhere Real Estate
HOUS
– –
-58,289
Closed -$360K
HOV icon
1212
Hovnanian Enterprises
HOV
$807M
– –
-2,404
Closed -$377K
HP icon
1213
Helmerich & Payne
HP
$3.71B
– –
-52,607
Closed -$2.21M
HPE icon
1214
Hewlett Packard
HPE
$70.5B
– –
-679,457
Closed -$12M
HPK icon
1215
HighPeak Energy
HPK
$910M
– –
-5,933
Closed -$93.6K
HPP
1216
Hudson Pacific Properties
HPP
$779M
– –
-10,570
Closed -$477K
HPQ icon
1217
HP
HPQ
$27.5B
– –
-492,884
Closed -$14.9M
HQI icon
1218
HireQuest
HQI
$185M
– –
-2,641
Closed -$34.2K
HQY icon
1219
HealthEquity
HQY
$8.75B
– –
-154,813
Closed -$12.6M
HR icon
1220
Healthcare Realty
HR
$6.84B
– –
-504,157
Closed -$7.13M
HRI icon
1221
Herc Holdings
HRI
$5.61B
– –
-13,942
Closed -$2.35M
HRL icon
1222
Hormel Foods
HRL
$13.8B
– –
-81,329
Closed -$2.84M
HRB icon
1223
H&R Block
HRB
$5.86B
– –
-185,503
Closed -$9.11M
HRMY icon
1224
Harmony Biosciences
HRMY
$2.24B
– –
-17,408
Closed -$585K
HROW icon
1225
Harrow
HROW
$1.51B
– –
-14,939
Closed -$198K
47 48
49
50 51

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.