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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
INGN icon
1301
Inogen
INGN
$164M
– –
-11,486
Closed -$92.7K
INGR icon
1302
Ingredion
INGR
$6.58B
– –
-86,306
Closed -$10.1M
INN
1303
Summit Hotel Properties
INN
$700M
– –
-56,669
Closed -$369K
INMD icon
1304
InMode
INMD
$880M
– –
-38,186
Closed -$825K
INNV icon
1305
InnovAge Holding
INNV
$1.52B
– –
-9,324
Closed -$41.4K
INOD icon
1306
Innodata
INOD
$2.04B
– –
-12,956
Closed -$85.5K
INSE icon
1307
Inspired Entertainment
INSE
$175M
– –
-10,696
Closed -$105K
INSM icon
1308
Insmed
INSM
$28.6B
– –
-68,126
Closed -$1.85M
INSW icon
1309
International Seaways
INSW
$4.57B
– –
-20,033
Closed -$1.07M
INSP icon
1310
Inspire Medical Systems
INSP
$1.74B
– –
-486
Closed -$104K
INTC icon
1311
Intel
INTC
$513B
– –
-1,422,163
Closed -$62.8M
INTA icon
1312
Intapp
INTA
$2.91B
– –
-19,642
Closed -$674K
INTU icon
1313
Intuit
INTU
$89B
– –
-107,643
Closed -$70M
INTT icon
1314
inTEST
INTT
$177M
– –
-5,777
Closed -$76.5K
INVA icon
1315
Innoviva
INVA
$1.48B
– –
-31,373
Closed -$478K
INVH icon
1316
Invitation Homes
INVH
$18B
– –
-150,734
Closed -$5.37M
INZY
1317
DELISTED
Inozyme Pharma
INZY
– –
-23,528
Closed -$180K
IONS icon
1318
Ionis Pharmaceuticals
IONS
$9.4B
– –
-2,208
Closed -$95.7K
IONQ icon
1319
IonQ
IONQ
$16.6B
– –
-80,718
Closed -$806K
IOSP icon
1320
Innospec
IOSP
$2.28B
– –
-13,458
Closed -$1.74M
IOVA icon
1321
Iovance Biotherapeutics
IOVA
$2.87B
– –
-116,951
Closed -$1.73M
IP icon
1322
International Paper
IP
$22B
– –
-90,492
Closed -$3.53M
IPAR icon
1323
Interparfums
IPAR
$3.94B
– –
-9,883
Closed -$1.39M
IPG
1324
DELISTED
Interpublic Group of Companies
IPG
– –
-100,184
Closed -$3.27M
IPGP icon
1325
IPG Photonics
IPGP
$3.84B
– –
-39,134
Closed -$3.55M
51 52
53
54 55

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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.