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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
KODK icon
1426
Kodak
KODK
$983M
– –
-28,102
Closed -$139K
KOD icon
1427
Kodiak Sciences
KOD
$2.84B
– –
-15,984
Closed -$84.1K
KOP icon
1428
Koppers
KOP
$969M
– –
-10,911
Closed -$602K
KOS icon
1429
Kosmos Energy
KOS
$1.48B
– –
-225,138
Closed -$1.34M
KPTI icon
1430
Karyopharm Therapeutics
KPTI
$48M
– –
-3,721
Closed -$84.3K
KR icon
1431
Kroger
KR
$34.8B
– –
-173,016
Closed -$9.88M
KRC icon
1432
Kilroy Realty
KRC
$4.42B
– –
-141,410
Closed -$5.15M
KREF
1433
KKR Real Estate Finance Trust
KREF
$499M
– –
-31,745
Closed -$319K
KRG icon
1434
Kite Realty
KRG
$5.36B
– –
-395,984
Closed -$8.58M
KRMD icon
1435
KORU Medical Systems
KRMD
$164M
– –
-16,931
Closed -$40K
KRNY icon
1436
Kearny Financial
KRNY
$599M
– –
-27,323
Closed -$176K
KRO icon
1437
KRONOS Worldwide
KRO
$989M
– –
-10,885
Closed -$128K
KROS icon
1438
Keros Therapeutics
KROS
$221M
– –
-12,653
Closed -$838K
KRT icon
1439
Karat Packaging
KRT
$940M
– –
-3,347
Closed -$95.8K
KRUS icon
1440
Kura Sushi USA
KRUS
$593M
– –
-2,875
Closed -$331K
KRYS icon
1441
Krystal Biotech
KRYS
$9.66B
– –
-10,652
Closed -$1.9M
KSS icon
1442
Kohl's
KSS
$2.19B
– –
-6,044
Closed -$176K
KTB icon
1443
Kontoor Brands
KTB
$4.26B
– –
-30,035
Closed -$1.81M
KTOS icon
1444
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-71,000
Closed -$1.3M
KURA icon
1445
Kura Oncology
KURA
$850M
– –
-34,775
Closed -$742K
KVUE icon
1446
Kenvue
KVUE
$36.9B
– –
-436,529
Closed -$9.37M
KVHI icon
1447
KVH Industries
KVHI
$157M
– –
-9,246
Closed -$47.2K
KW
1448
DELISTED
Kennedy-Wilson Holdings
KW
– –
-64,516
Closed -$554K
KWR icon
1449
Quaker Houghton
KWR
$2.92B
– –
-7,491
Closed -$1.54M
KYMR icon
1450
Kymera Therapeutics
KYMR
$8.94B
– –
-20,095
Closed -$808K
56 57
58
59 60

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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.