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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
IEI icon
1276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-75,200
Closed -$8.71M
IESC icon
1277
IES Holdings
IESC
$15.2B
– –
-4,038
Closed -$491K
IEX icon
1278
IDEX
IEX
$17.3B
– –
-19,829
Closed -$4.84M
IFF icon
1279
International Flavors & Fragrances
IFF
$21.9B
– –
-66,761
Closed -$5.74M
IGMS
1280
DELISTED
IGM Biosciences
IGMS
– –
-6,549
Closed -$63.2K
BRSL
1281
Brightstar Lottery PLC
BRSL
$2.03B
– –
-53,553
Closed -$1.21M
IHRT icon
1282
iHeartMedia
IHRT
$583M
– –
-51,194
Closed -$107K
III icon
1283
Information Services Group
III
$251M
– –
-17,300
Closed -$69.9K
IIIN icon
1284
Insteel Industries
IIIN
$625M
– –
-10,143
Closed -$388K
IIIV icon
1285
i3 Verticals
IIIV
$342M
– –
-11,107
Closed -$254K
IIPR icon
1286
Innovative Industrial Properties
IIPR
$1.72B
– –
-15,072
Closed -$1.56M
IJR icon
1287
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,700
Closed -$298K
IMA
1288
ImageneBio Inc
IMA
$64.6M
– –
-1,271
Closed -$21.7K
ILMN icon
1289
Illumina
ILMN
$28.4B
– –
-54,294
Closed -$7.25M
IMAX icon
1290
IMAX
IMAX
$2.66B
– –
-22,151
Closed -$358K
IMKTA icon
1291
Ingles Markets
IMKTA
$1.67B
– –
-7,004
Closed -$537K
IMMR icon
1292
Immersion
IMMR
$252M
– –
-15,199
Closed -$114K
IMRX icon
1293
Immuneering
IMRX
$292M
– –
-11,034
Closed -$31.9K
IMVT icon
1294
Immunovant
IMVT
$8.25B
– –
-26,591
Closed -$859K
IMXI icon
1295
International Money Express
IMXI
$367M
– –
-15,540
Closed -$355K
INCY icon
1296
Incyte
INCY
$24.4B
– –
-49,780
Closed -$2.84M
INDB icon
1297
Independent Bank
INDB
$3.97B
– –
-23,784
Closed -$1.24M
INDI icon
1298
indie Semiconductor
INDI
$854M
– –
-74,255
Closed -$526K
INFA
1299
DELISTED
Informatica
INFA
– –
-386
Closed -$13.5K
INFU icon
1300
InfuSystem Holdings
INFU
$249M
– –
-9,077
Closed -$77.8K
50 51
52
53 54

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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.