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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
IPI icon
1326
Intrepid Potash
IPI
$469M
– –
-5,239
Closed -$109K
IPSC icon
1327
Century Therapeutics
IPSC
$361M
– –
-11,543
Closed -$48.3K
IQ icon
1328
iQIYI
IQ
$1.28B
– –
-5,742
Closed -$24.3K
IQV icon
1329
IQVIA
IQV
$39.3B
– –
-49,821
Closed -$12.6M
IR icon
1330
Ingersoll Rand
IR
$33.7B
– –
-108,886
Closed -$10.3M
IRBT
1331
DELISTED
iRobot
IRBT
– –
-13,521
Closed -$118K
IRDM icon
1332
Iridium Communications
IRDM
$5.29B
– –
-164,903
Closed -$4.31M
IRM icon
1333
Iron Mountain
IRM
$36.1B
– –
-78,997
Closed -$6.34M
IRMD icon
1334
iRadimed
IRMD
$1.18B
– –
-3,603
Closed -$158K
IRON icon
1335
Disc Medicine
IRON
$2.97B
– –
-4,649
Closed -$289K
IRT icon
1336
Independence Realty Trust
IRT
$4.07B
– –
-406,516
Closed -$6.56M
IRTC icon
1337
iRhythm Holdings
IRTC
$4.2B
– –
-15,127
Closed -$1.75M
IRWD icon
1338
Ironwood Pharmaceuticals
IRWD
$714M
– –
-74,691
Closed -$651K
ISPR icon
1339
Ispire Technology
ISPR
$98.2M
– –
-8,655
Closed -$53.1K
ISRG icon
1340
Intuitive Surgical
ISRG
$134B
– –
-115,646
Closed -$46.2M
IT icon
1341
Gartner
IT
$11.7B
– –
-24,301
Closed -$11.6M
ITGR icon
1342
Integer Holdings
ITGR
$4.26B
– –
-17,919
Closed -$2.09M
ITIC
1343
Investors Title Co
ITIC
$547M
– –
-601
Closed -$98.1K
ITOS
1344
DELISTED
iTeos Therapeutics
ITOS
– –
-12,213
Closed -$167K
ITT icon
1345
ITT
ITT
$19.1B
– –
-108,681
Closed -$14.8M
ITRI icon
1346
Itron
ITRI
$4.54B
– –
-24,576
Closed -$2.27M
ITW icon
1347
Illinois Tool Works
ITW
$84.5B
– –
-86,504
Closed -$23.2M
IVE icon
1348
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-94,900
Closed -$17.7M
IVR icon
1349
Invesco Mortgage Capital
IVR
$805M
– –
-24,098
Closed -$233K
IVT icon
1350
InvenTrust Properties
IVT
$2.59B
– –
-33,529
Closed -$862K
52 53
54
55 56

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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.