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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
HRTX icon
1226
Heron Therapeutics
HRTX
$92.9M
– –
-51,029
Closed -$141K
HSHP
1227
Himalaya Shipping
HSHP
$748M
– –
-14,964
Closed -$115K
HSIC icon
1228
Henry Schein
HSIC
$9.82B
– –
-33,986
Closed -$2.57M
HSII
1229
DELISTED
Heidrick & Struggles
HSII
– –
-10,708
Closed -$360K
HST icon
1230
Host Hotels & Resorts
HST
$16B
– –
-188,539
Closed -$3.9M
HSTM icon
1231
HealthStream
HSTM
$839M
– –
-12,987
Closed -$346K
HSY icon
1232
Hershey
HSY
$36.6B
– –
-38,516
Closed -$7.49M
HTBK
1233
DELISTED
Heritage Commerce
HTBK
– –
-29,210
Closed -$251K
HTH icon
1234
Hilltop Holdings
HTH
$2.24B
– –
-25,173
Closed -$788K
HTHT icon
1235
Huazhu Hotels Group
HTHT
$13B
– –
-2,724
Closed -$105K
HTLD icon
1236
Heartland Express
HTLD
$956M
– –
-25,229
Closed -$301K
HTZ icon
1237
Hertz
HTZ
$717M
– –
-173,707
Closed -$1.36M
HUBB icon
1238
Hubbell
HUBB
$27.2B
– –
-14,470
Closed -$6.01M
HUBG icon
1239
HUB Group
HUBG
$2.92B
– –
-33,893
Closed -$1.46M
HUBS icon
1240
HubSpot
HUBS
$10.5B
– –
-773
Closed -$484K
HUM icon
1241
Humana
HUM
$46.2B
– –
-38,269
Closed -$13.3M
HUMA icon
1242
Humacyte
HUMA
$194M
– –
-30,180
Closed -$93.9K
HUN icon
1243
Huntsman Corp
HUN
$1.77B
– –
-1,365
Closed -$35.5K
HURN icon
1244
Huron Consulting
HURN
$2.42B
– –
-9,166
Closed -$886K
HVT icon
1245
Haverty Furniture Companies
HVT
$454M
– –
-7,833
Closed -$267K
HWC icon
1246
Hancock Whitney
HWC
$6.24B
– –
-156,131
Closed -$7.19M
HWKN icon
1247
Hawkins
HWKN
$2.71B
– –
-10,427
Closed -$801K
HWM icon
1248
Howmet Aerospace
HWM
$113B
– –
-104,397
Closed -$7.14M
HXL icon
1249
Hexcel
HXL
$7.82B
– –
-111,705
Closed -$8.14M
HY icon
1250
Hyster-Yale Materials Handling
HY
$665M
– –
-5,488
Closed -$352K
48 49
50
51 52

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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.