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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
KZR
1451
DELISTED
Kezar Life Sciences
KZR
– –
-3,517
Closed -$31.7K
L icon
1452
Loews
L
$23.6B
– –
-47,658
Closed -$3.73M
LAD icon
1453
Lithia Motors
LAD
$8.26B
– –
-36,425
Closed -$11M
LADR
1454
Ladder Capital
LADR
$1.24B
– –
-55,852
Closed -$622K
LAMR icon
1455
Lamar Advertising Co
LAMR
$16.3B
– –
-116,488
Closed -$13.9M
MZTI
1456
The Marzetti Company
MZTI
$3.11B
– –
-36,420
Closed -$7.56M
LAND
1457
Gladstone Land Corp
LAND
$360M
– –
-16,526
Closed -$220K
LASR icon
1458
nLIGHT
LASR
$3.17B
– –
-22,077
Closed -$287K
LAUR icon
1459
Laureate Education
LAUR
$5.28B
– –
-64,611
Closed -$941K
LAW icon
1460
CS Disco
LAW
$279M
– –
-11,320
Closed -$92K
LAZ icon
1461
Lazard
LAZ
$4.31B
– –
-901
Closed -$37.7K
LAZR
1462
DELISTED
Luminar Technologies
LAZR
– –
-9,568
Closed -$283K
LBRDA icon
1463
Liberty Broadband Class A
LBRDA
$5.16B
– –
-165
Closed -$9.43K
LBRDK icon
1464
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,163
Closed -$66.6K
LBRT icon
1465
Liberty Energy
LBRT
$3.25B
– –
-88,063
Closed -$1.82M
HAPN
1466
Happen Inc
HAPN
$2.24B
– –
-53,539
Closed -$471K
LCID icon
1467
Lucid Motors
LCID
$2.77B
– –
-614
Closed -$17.5K
LCII icon
1468
LCI Industries
LCII
$2.65B
– –
-13,363
Closed -$1.64M
LCNB icon
1469
LCNB Corp
LCNB
$283M
– –
-5,814
Closed -$92.7K
LCTX icon
1470
Lineage Cell Therapeutics
LCTX
$278M
– –
-65,397
Closed -$96.8K
LDOS icon
1471
Leidos
LDOS
$17.3B
– –
-35,952
Closed -$4.71M
LE icon
1472
Lands' End
LE
$403M
– –
-7,160
Closed -$78K
LEA icon
1473
Lear
LEA
$8.18B
– –
-75,504
Closed -$10.9M
LECO icon
1474
Lincoln Electric
LECO
$15.4B
– –
-76,145
Closed -$19.5M
LEG icon
1475
Leggett & Platt
LEG
$1.31B
– –
-176,576
Closed -$3.38M
57 58
59
60 61

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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.