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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
HYLN icon
1251
Hyliion Holdings
HYLN
$690M
– –
-73,599
Closed -$130K
HZO icon
1252
MarineMax
HZO
$788M
– –
-11,689
Closed -$389K
PPLI
1253
People Inc
PPLI
$3.1B
– –
-744
Closed -$32.5K
IART icon
1254
Integra LifeSciences
IART
$1.34B
– –
-90,030
Closed -$3.19M
IAS
1255
DELISTED
Integral Ad Science
IAS
– –
-33,228
Closed -$331K
IAUX
1256
i-80 Gold Corp
IAUX
$1.4B
– –
-97,264
Closed -$130K
IBCP icon
1257
Independent Bank Corp
IBCP
$844M
– –
-9,825
Closed -$249K
IBEX icon
1258
IBEX
IBEX
$499M
– –
-4,520
Closed -$69.7K
IBKR icon
1259
Interactive Brokers
IBKR
$39.8B
– –
-566,520
Closed -$15.8M
IBM icon
1260
IBM
IBM
$224B
– –
-231,755
Closed -$44.3M
IBOC icon
1261
International Bancshares
IBOC
$4.57B
– –
-96,703
Closed -$5.43M
IBP icon
1262
Installed Building Products
IBP
$6.49B
– –
-12,776
Closed -$3.31M
IBRX icon
1263
ImmunityBio
IBRX
$8.1B
– –
-65,341
Closed -$351K
ICE icon
1264
Intercontinental Exchange
ICE
$84.4B
– –
-176,581
Closed -$24.3M
ICFI icon
1265
ICF International
ICFI
$1.72B
– –
-9,234
Closed -$1.39M
ICHR icon
1266
Ichor Holdings
ICHR
$2.56B
– –
-15,596
Closed -$602K
ICLR icon
1267
Icon
ICLR
$12.7B
– –
-774
Closed -$260K
IDA icon
1268
Idacorp
IDA
$8.2B
– –
-66,999
Closed -$6.22M
ICUI icon
1269
ICU Medical
ICUI
$4.61B
– –
-1,107
Closed -$119K
IDCC icon
1270
InterDigital
IDCC
$8.89B
– –
-13,879
Closed -$1.48M
IDT icon
1271
IDT Corp
IDT
$1.62B
– –
-7,558
Closed -$286K
IDYA icon
1272
IDEAYA Biosciences
IDYA
$3.56B
– –
-32,430
Closed -$1.42M
IE icon
1273
Ivanhoe Electric
IE
$1.74B
– –
-31,553
Closed -$309K
IDXX icon
1274
Idexx Laboratories
IDXX
$46.2B
– –
-30,918
Closed -$16.7M
IEF icon
1275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-22,100
Closed -$2.09M
49 50
51
52 53

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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.