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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
ALV icon
126
Autoliv
ALV
$9.12B
– –
-96,756
Closed -$11.7M
ALXO icon
127
ALX Oncology
ALXO
$265M
– –
-13,000
Closed -$145K
AM icon
128
Antero Midstream
AM
$10.4B
– –
-451,793
Closed -$6.35M
AMAL icon
129
Amalgamated Financial
AMAL
$1.49B
– –
-8,716
Closed -$209K
AMAT icon
130
Applied Materials
AMAT
$434B
– –
-305,094
Closed -$62.9M
AMBA icon
131
Ambarella
AMBA
$3.61B
– –
-19,014
Closed -$965K
OSG
132
Octave Specialty Group
OSG
$253M
– –
-23,913
Closed -$374K
AMBP icon
133
Ardagh Metal Packaging
AMBP
$2.96B
– –
-2,308
Closed -$7.92K
AMC icon
134
AMC Entertainment Holdings
AMC
$2.39B
– –
-2,028
Closed -$7.54K
AMCX icon
135
AMC Global Media
AMCX
$501M
– –
-16,646
Closed -$202K
AMCR icon
136
Amcor
AMCR
$21.8B
– –
-75,590
Closed -$3.59M
AMD icon
137
Advanced Micro Devices
AMD
$846B
– –
-572,147
Closed -$103M
AME icon
138
Ametek
AME
$58.2B
– –
-61,426
Closed -$11.2M
AMED
139
DELISTED
Amedisys
AMED
– –
-43,192
Closed -$3.98M
AMGN icon
140
Amgen
AMGN
$210B
– –
-189,221
Closed -$53.8M
AMH icon
141
American Homes 4 Rent
AMH
$12.4B
– –
-421,131
Closed -$15.5M
AMG icon
142
Affiliated Managers Group
AMG
$10.1B
– –
-44,750
Closed -$7.49M
AMKR icon
143
Amkor Technology
AMKR
$13.9B
– –
-191,295
Closed -$6.17M
AMLX icon
144
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-25,031
Closed -$71.1K
AMN icon
145
AMN Healthcare
AMN
$1.29B
– –
-20,545
Closed -$1.28M
AMP icon
146
Ameriprise Financial
AMP
$48.9B
– –
-30,172
Closed -$13.2M
AMPH icon
147
Amphastar Pharmaceuticals
AMPH
$877M
– –
-20,347
Closed -$893K
AMPL icon
148
Amplitude
AMPL
$1.31B
– –
-33,892
Closed -$369K
AMPX icon
149
Amprius Technologies
AMPX
$1.53B
– –
-2,757
Closed -$7.31K
AMPY icon
150
Amplify Energy
AMPY
$164M
– –
-17,879
Closed -$118K
4 5
6
7 8

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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.