We are live on ! Find out more
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
KWY
1401
Kingsway Corp
KWY
$293M
– –
-5,633
Closed -$47K
KFY icon
1402
Korn Ferry
KFY
$4.28B
– –
-28,167
Closed -$1.85M
KGS icon
1403
Kodiak Gas Services
KGS
$6.05B
– –
-7,818
Closed -$214K
KHC icon
1404
Kraft Heinz
KHC
$30B
– –
-415,979
Closed -$15.3M
KIDS icon
1405
OrthoPediatrics
KIDS
$595M
– –
-7,822
Closed -$228K
KIM icon
1406
Kimco Realty
KIM
$16.4B
– –
-174,126
Closed -$3.41M
NXDR
1407
Nextdoor Holdings
NXDR
$986M
– –
-73,711
Closed -$166K
KKR icon
1408
KKR & Co
KKR
$92.3B
– –
-6,847
Closed -$689K
KLAC icon
1409
KLA
KLAC
$259B
– –
-478,020
Closed -$33.4M
KLG
1410
DELISTED
WK Kellogg Co
KLG
– –
-3,593
Closed -$67.5K
KLIC icon
1411
Kulicke & Soffa
KLIC
$4.78B
– –
-29,985
Closed -$1.51M
KLTR icon
1412
Kaltura
KLTR
$267M
– –
-42,409
Closed -$57.3K
KLXE icon
1413
KLX Energy Services
KLXE
$42.3M
– –
-6,243
Closed -$48.3K
KMB icon
1414
Kimberly-Clark
KMB
$36.5B
– –
-127,264
Closed -$16.5M
KMI icon
1415
Kinder Morgan
KMI
$68.7B
– –
-489,799
Closed -$8.98M
KMPR icon
1416
Kemper
KMPR
$1.68B
– –
-80,035
Closed -$4.96M
KMT icon
1417
Kennametal
KMT
$2.52B
– –
-42,998
Closed -$1.07M
KMX icon
1418
CarMax
KMX
$8.26B
– –
-41,374
Closed -$3.6M
KN icon
1419
Knowles
KN
$3.34B
– –
-47,923
Closed -$772K
KNF icon
1420
Knife River
KNF
$3.79B
– –
-102,318
Closed -$8.3M
KNSA icon
1421
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-15,664
Closed -$309K
KNSL icon
1422
Kinsale Capital Group
KNSL
$8.51B
– –
-29,323
Closed -$15.4M
KNTK icon
1423
Kinetik
KNTK
$7.98B
– –
-17,953
Closed -$716K
KNX icon
1424
Knight Transportation
KNX
$11.4B
– –
-213,563
Closed -$11.8M
KO icon
1425
Coca-Cola
KO
$375B
– –
-1,000,256
Closed -$61.2M
55 56
57
58 59

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.