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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
LEGH icon
1476
Legacy Housing
LEGH
$694M
– –
-5,334
Closed -$115K
LEGN icon
1477
Legend Biotech
LEGN
$4.01B
– –
-900
Closed -$50.5K
LEN icon
1478
Lennar Class A
LEN
$21.2B
– –
-70,647
Closed -$11.8M
LEN.B icon
1479
Lennar Class B
LEN.B
$20.8B
– –
-113
Closed -$16.5K
LESL icon
1480
Leslie's
LESL
$11M
– –
-4,807
Closed -$625K
LEU icon
1481
Centrus Energy
LEU
$3.82B
– –
-6,053
Closed -$251K
LFST icon
1482
Lifestance Health
LFST
$4.14B
– –
-52,307
Closed -$323K
LFUS icon
1483
Littelfuse
LFUS
$11.6B
– –
-32,958
Closed -$7.99M
LGIH icon
1484
LGI Homes
LGIH
$1.4B
– –
-11,217
Closed -$1.31M
LGND icon
1485
Ligand Pharmaceuticals
LGND
$6.36B
– –
-9,062
Closed -$662K
LH icon
1486
Labcorp
LH
$25.9B
– –
-22,203
Closed -$4.85M
LHX icon
1487
L3Harris
LHX
$53.4B
– –
-48,007
Closed -$10.2M
LII icon
1488
Lennox International
LII
$15.2B
– –
-42,389
Closed -$20.7M
LILA icon
1489
Liberty Latin America Class A
LILA
$1.67B
– –
-25,076
Closed -$119K
LILAK icon
1490
Liberty Latin America Class C
LILAK
$1.64B
– –
-74,594
Closed -$474K
LIN icon
1491
Linde
LIN
$226B
– –
-179,839
Closed -$83.5M
LINC icon
1492
Lincoln Educational Services
LINC
$1.3B
– –
-11,674
Closed -$121K
LIND icon
1493
Lindblad Expeditions
LIND
$2.22B
– –
-17,234
Closed -$161K
LITE icon
1494
Lumentum
LITE
$69.3B
– –
-89,213
Closed -$4.22M
LIVN icon
1495
LivaNova
LIVN
$4.2B
– –
-97,610
Closed -$5.46M
LKFN icon
1496
Lakeland Financial Corp
LKFN
$1.53B
– –
-13,424
Closed -$890K
LKQ icon
1497
LKQ Corp
LKQ
$6.29B
– –
-69,972
Closed -$3.74M
LLY icon
1498
Eli Lilly
LLY
$1.06T
– –
-231,933
Closed -$180M
LLYVA icon
1499
Liberty Live Group Series A
LLYVA
$9.09B
– –
-161
Closed -$6.82K
LLYVK icon
1500
Liberty Live Group Series C
LLYVK
$9.46B
– –
-385
Closed -$16.9K
58 59
60
61 62

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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.