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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
ALEC icon
101
Alector
ALEC
$171M
– –
-35,655
Closed -$215K
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
– –
-39,130
Closed -$644K
ALG icon
103
Alamo Group
ALG
$2.07B
– –
-5,457
Closed -$1.25M
ALGM icon
104
Allegro MicroSystems
ALGM
$7.99B
– –
-95,250
Closed -$2.57M
ALGN icon
105
Align Technology
ALGN
$12.4B
– –
-19,695
Closed -$6.46M
ALGT icon
106
Allegiant Air
ALGT
$2.82B
– –
-8,459
Closed -$636K
ALHC icon
107
Alignment Healthcare
ALHC
$2.8B
– –
-41,944
Closed -$208K
ALIT icon
108
Alight
ALIT
$453M
– –
-10,216
Closed -$2.01M
ALK icon
109
Alaska Air
ALK
$5.86B
– –
-6,869
Closed -$295K
ALKS icon
110
Alkermes
ALKS
$8.33B
– –
-89,515
Closed -$2.42M
ALKT icon
111
Alkami Technology
ALKT
$2.02B
– –
-20,005
Closed -$492K
ALL icon
112
Allstate
ALL
$67.6B
– –
-68,648
Closed -$11.9M
ALLE icon
113
Allegion
ALLE
$14.1B
– –
-23,965
Closed -$3.23M
ALLK
114
DELISTED
Allakos
ALLK
– –
-33,110
Closed -$41.7K
ALLO icon
115
Allogene Therapeutics
ALLO
$656M
– –
-46,567
Closed -$208K
ALLY icon
116
Ally Financial
ALLY
$13.7B
– –
-359,337
Closed -$14.6M
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,883
Closed -$281K
ALNT icon
118
Allient
ALNT
$1.61B
– –
-6,378
Closed -$228K
ALRM icon
119
Alarm.com
ALRM
$2.76B
– –
-25,945
Closed -$1.88M
ALRS icon
120
Alerus Financial
ALRS
$853M
– –
-8,833
Closed -$193K
ALSN icon
121
Allison Transmission
ALSN
$10.2B
– –
-808
Closed -$65.6K
ALT icon
122
Altimmune
ALT
$597M
– –
-26,560
Closed -$270K
ALTG icon
123
Alta Equipment Group
ALTG
$243M
– –
-11,373
Closed -$147K
ALTI icon
124
AlTi Global
ALTI
$412M
– –
-11,577
Closed -$65.5K
ALX
125
Alexander's
ALX
$1.4B
– –
-1,059
Closed -$230K
3 4
5
6 7

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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.