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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
IVZ icon
1351
Invesco
IVZ
$13.9B
– –
-116,841
Closed -$1.94M
IWM icon
1352
iShares Russell 2000 ETF
IWM
$83B
– –
-27,100
Closed -$5.7M
IWP icon
1353
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,800
Closed -$662K
IWS icon
1354
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-6,365
Closed -$798K
J icon
1355
Jacobs Solutions
J
$17B
– –
-39,729
Closed -$5.05M
JACK icon
1356
Jack in the Box
JACK
$335M
– –
-10,628
Closed -$728K
JAKK icon
1357
Jakks Pacific
JAKK
$293M
– –
-3,634
Closed -$89.8K
JAMF
1358
DELISTED
Jamf
JAMF
– –
-34,865
Closed -$640K
JANX icon
1359
Janux Therapeutics
JANX
$967M
– –
-8,524
Closed -$321K
JAZZ icon
1360
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-83,587
Closed -$10.1M
JBGS
1361
JBG SMITH
JBGS
$708M
– –
-50,322
Closed -$808K
JBHT icon
1362
JB Hunt Transport Services
JBHT
$25.2B
– –
-21,469
Closed -$4.28M
JBI icon
1363
Janus International
JBI
$757M
– –
-41,876
Closed -$634K
JBLU icon
1364
JetBlue
JBLU
$2.29B
– –
-181,206
Closed -$1.34M
JBL icon
1365
Jabil
JBL
$35.8B
– –
-34,661
Closed -$4.64M
JBSS icon
1366
John B. Sanfilippo & Son
JBSS
$972M
– –
-4,839
Closed -$513K
JCI icon
1367
Johnson Controls International
JCI
$92.2B
– –
-172,610
Closed -$11.3M
JEF icon
1368
Jefferies Financial Group
JEF
$13.1B
– –
-224,530
Closed -$9.9M
JELD icon
1369
JELD-WEN Holding
JELD
$164M
– –
-41,982
Closed -$891K
JHG
1370
DELISTED
Janus Henderson
JHG
– –
-175,437
Closed -$5.77M
JILL icon
1371
J. Jill
JILL
$283M
– –
-2,242
Closed -$71.7K
JJSF icon
1372
J&J Snack Foods
JJSF
$1.71B
– –
-8,147
Closed -$1.18M
JKHY icon
1373
Jack Henry & Associates
JKHY
$11.1B
– –
-19,250
Closed -$3.34M
JLL icon
1374
Jones Lang LaSalle
JLL
$16.7B
– –
-62,971
Closed -$12.3M
JMSB icon
1375
John Marshall Bancorp
JMSB
$329M
– –
-6,142
Closed -$110K
53 54
55
56 57

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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.