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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
JNJ icon
1376
Johnson & Johnson
JNJ
$625B
– –
-609,719
Closed -$96.5M
JNPR
1377
DELISTED
Juniper Networks
JNPR
– –
-84,154
Closed -$3.12M
JOBY icon
1378
Joby Aviation
JOBY
$8.55B
– –
-137,434
Closed -$737K
JOE icon
1379
St. Joe Company
JOE
$3.83B
– –
-18,635
Closed -$1.08M
JOUT icon
1380
Johnson Outdoors
JOUT
$505M
– –
-2,669
Closed -$123K
JPM icon
1381
JPMorgan Chase
JPM
$950B
– –
-732,238
Closed -$147M
JRVR icon
1382
James River Group Holdings
JRVR
$217M
– –
-18,256
Closed -$170K
JWN
1383
DELISTED
Nordstrom
JWN
– –
-129,067
Closed -$2.62M
JXN icon
1384
Jackson Financial
JXN
$8.8B
– –
-42,653
Closed -$2.82M
JYNT icon
1385
The Joint Corp
JYNT
$119M
– –
-7,017
Closed -$91.6K
K
1386
DELISTED
Kellanova
K
– –
-78,293
Closed -$4.49M
KAI icon
1387
Kadant
KAI
$3.99B
– –
-5,766
Closed -$1.89M
KALU icon
1388
Kaiser Aluminum
KALU
$3.02B
– –
-8,602
Closed -$769K
KALV
1389
DELISTED
KalVista Pharmaceuticals
KALV
– –
-15,431
Closed -$183K
OPLN
1390
Openlane
OPLN
$4.54B
– –
-57,675
Closed -$998K
KBH icon
1391
KB Home
KBH
$3.59B
– –
-130,290
Closed -$9.23M
KBR icon
1392
KBR
KBR
$4.8B
– –
-179,109
Closed -$11.4M
KD icon
1393
Kyndryl
KD
$3.05B
– –
-304,565
Closed -$6.63M
KDP icon
1394
Keurig Dr Pepper
KDP
$40.8B
– –
-507,022
Closed -$15.6M
KE
1395
Kimball Electronics
KE
$628M
– –
-11,810
Closed -$256K
KELYA icon
1396
Kelly Services Class A
KELYA
$528M
– –
-16,896
Closed -$423K
KEX icon
1397
Kirby Corp
KEX
$6.93B
– –
-78,229
Closed -$7.46M
KEY icon
1398
KeyCorp
KEY
$24.4B
– –
-244,889
Closed -$3.87M
KEYS icon
1399
Keysight
KEYS
$58.3B
– –
-50,104
Closed -$7.84M
KFRC icon
1400
Kforce
KFRC
$1.06B
– –
-9,279
Closed -$654K
54 55
56
57 58

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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.